Financial Statements · Financial Reporting
PÕHJA-BALTI USALDUSFOND
Official identifier 14496393Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- 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 | 1,291,342 |
| Balance sheet | Cash and cash equivalents | 18,889 |
| Balance sheet | Current assets | 926,059 |
| Balance sheet | Equity | 135,681 |
| Balance sheet | Non-current assets | 365,283 |
| Balance sheet | Non-current liabilities | 1,155,661 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,747 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -21,066 |
| Income statement scheme 1 | Operating profit (loss) | -37,057 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,604 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,747 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 156,747 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: PÕHJA-BALTI USALDUSFOND