Financial Statements · Financial Reporting
GATE TO BALTICS OÜ
Official identifier 14294695Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,501 |
| Balance sheet | Cash and cash equivalents | 19,298 |
| Balance sheet | Current assets | 35,263 |
| Balance sheet | Current liabilities | 15,163 |
| Balance sheet | Equity | 33,538 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,238 |
| Balance sheet | Non-current liabilities | 7,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -927 |
| Income statement scheme 1 | Labour costs | -75,699 |
| Income statement scheme 1 | Revenue | 153,885 |
| Income statement scheme 1 | Annual period profit / loss | 6,213 |
| Income statement scheme 1 | Operating profit (loss) | 6,801 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,825 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 75,699 |
Linked company
Company: GATE TO BALTICS OÜ