Financial Statements · Financial Reporting
Baltcargo OÜ
Official identifier 10459030Record 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 | 84,876 |
| Balance sheet | Cash and cash equivalents | 16,514 |
| Balance sheet | Current assets | 32,028 |
| Balance sheet | Current liabilities | 15,214 |
| Balance sheet | Equity | 69,662 |
| Balance sheet | Share capital at nominal value | 16,938 |
| Balance sheet | Non-current assets | 52,848 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,332 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,403 |
| Income statement scheme 1 | Labour costs | -41,326 |
| Income statement scheme 1 | Revenue | 378,479 |
| Income statement scheme 1 | Annual period profit / loss | -1,429 |
| Income statement scheme 1 | Operating profit (loss) | -1,395 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,429 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,332 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 52,332 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 41,326 |
Linked company
Company: Baltcargo OÜ