Financial Statements · Financial Reporting
Bolt Operations OÜ
Official identifier 14532901Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 676,414,000 |
| Balance sheet | Cash and cash equivalents | 67,215,000 |
| Balance sheet | Current assets | 600,328,000 |
| Balance sheet | Current liabilities | 236,223,000 |
| Balance sheet | Equity | 430,101,000 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 76,086,000 |
| Balance sheet | Non-current liabilities | 10,090,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 363,096,000 |
| Income statement scheme 2 | Revenue | 1,465,875,000 |
| Income statement scheme 2 | Annual period profit / loss | 46,847,000 |
| Income statement scheme 2 | Operating profit (loss) | 47,392,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 52,596,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 363,096,000 |
| Note: Labour costs | Employees | 866 |
| Note: Labour costs | Labour costs | 58,652,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,090,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 47,392,000 |
Linked company
Company: Bolt Operations OÜ