Financial Statements · Financial Reporting
Baltic Motion OÜ
Official identifier 14855610Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 352,045 |
| Bilanss, detailne | Cash and cash equivalents | 163,659 |
| Bilanss, detailne | Current assets | 309,162 |
| Bilanss, detailne | Current liabilities | 49,886 |
| Bilanss, detailne | Equity | 288,815 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 42,883 |
| Bilanss, detailne | Non-current liabilities | 13,344 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 211,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,248 |
| Income statement scheme 1 | Labour costs | -66,432 |
| Income statement scheme 1 | Revenue | 667,779 |
| Income statement scheme 1 | Annual period profit / loss | 74,762 |
| Income statement scheme 1 | Operating profit (loss) | 80,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,754 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,553 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 66,432 |
Linked company
Company: Baltic Motion OÜ