Financial Statements · Financial Reporting
Baltic Accomodation OÜ
Official identifier 14462081Record date 31 Dec 2025
EstoniaReport
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- 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 | 170,872 |
| Balance sheet | Cash and cash equivalents | 14,676 |
| Balance sheet | Current assets | 57,608 |
| Balance sheet | Current liabilities | 35,698 |
| Balance sheet | Equity | 7,304 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 113,264 |
| Balance sheet | Non-current liabilities | 127,870 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -652 |
| Income statement scheme 1 | Revenue | 59,001 |
| Income statement scheme 1 | Annual period profit / loss | 19,434 |
| Income statement scheme 1 | Operating profit (loss) | 19,432 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -12,130 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltic Accomodation OÜ