Financial Statements · Financial Reporting
Baltia Trading Company OÜ
Official identifier 14375399Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,691,278 |
| Balance sheet | Cash and cash equivalents | 4,408,145 |
| Balance sheet | Current assets | 56,403,435 |
| Balance sheet | Current liabilities | 38,589,627 |
| Balance sheet | Equity | 35,401,651 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 22,287,843 |
| Balance sheet | Non-current liabilities | 4,700,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,759,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,778,668 |
| Income statement scheme 1 | Labour costs | -1,350,693 |
| Income statement scheme 1 | Revenue | 21,974,876 |
| Income statement scheme 1 | Annual period profit / loss | 7,631,956 |
| Income statement scheme 1 | Operating profit (loss) | 7,248,991 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,631,956 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,759,695 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,350,693 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,778,668 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,248,991 |
Linked company
Company: Baltia Trading Company OÜ