Financial Statements · Financial Reporting
Baltiko Capital Management OÜ
Official identifier 14615878Record 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
- 29 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 611,451 |
| Balance sheet | Cash and cash equivalents | 29,967 |
| Balance sheet | Current assets | 473,577 |
| Balance sheet | Current liabilities | 321 |
| Balance sheet | Equity | 611,130 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 137,874 |
| Balance sheet | Retained earnings (loss) from previous periods | 456,141 |
| Income statement scheme 1 | Labour costs | -39,800 |
| Income statement scheme 1 | Revenue | 58,663 |
| Income statement scheme 1 | Annual period profit / loss | 54,989 |
| Income statement scheme 1 | Operating profit (loss) | 7,061 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,989 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 456,141 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 456,141 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,800 |
Linked company
Company: Baltiko Capital Management OÜ