Financial Statements · Financial Reporting
Baltic Beauty Dead Sea OÜ
Official identifier 14379821Record 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 | 27,958 |
| Balance sheet | Cash and cash equivalents | 13,813 |
| Balance sheet | Current assets | 20,201 |
| Balance sheet | Current liabilities | 39,750 |
| Balance sheet | Equity | -22,695 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,757 |
| Balance sheet | Non-current liabilities | 10,903 |
| Balance sheet | Retained earnings (loss) from previous periods | -916 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -916 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,580 |
| Income statement scheme 1 | Labour costs | -284 |
| Income statement scheme 1 | Revenue | 11,232 |
| Income statement scheme 1 | Annual period profit / loss | -24,279 |
| Income statement scheme 1 | Operating profit (loss) | -23,696 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,279 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 284 |
Linked company
Company: Baltic Beauty Dead Sea OÜ