Financial Statements · Financial Reporting
Baltic Concept OÜ
Official identifier 14372932Record 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
- 10 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 338,517 |
| Balance sheet | Cash and cash equivalents | 9,231 |
| Balance sheet | Current assets | 304,044 |
| Balance sheet | Current liabilities | 4,781 |
| Balance sheet | Equity | 6,499 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,473 |
| Balance sheet | Non-current liabilities | 327,237 |
| Balance sheet | Retained earnings (loss) from previous periods | -52,739 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -52,739 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,085 |
| Income statement scheme 1 | Revenue | 25,685 |
| Income statement scheme 1 | Annual period profit / loss | -9,762 |
| Income statement scheme 1 | Operating profit (loss) | -9,762 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,762 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltic Concept OÜ