Financial Statements · Financial Reporting
Bassadone Baltic OÜ
Official identifier 14494477Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,869,066 |
| Balance sheet | Cash and cash equivalents | 328,691 |
| Balance sheet | Current assets | 531,527 |
| Balance sheet | Current liabilities | 2,242,554 |
| Balance sheet | Equity | 5,626,512 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,337,539 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,380,247 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,380,247 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,754 |
| Income statement scheme 1 | Labour costs | -1,579,354 |
| Income statement scheme 1 | Revenue | 2,473,417 |
| Income statement scheme 1 | Annual period profit / loss | 104,259 |
| Income statement scheme 1 | Operating profit (loss) | 160,959 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,259 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -1,579,354 |
Linked company
Company: Bassadone Baltic OÜ