Financial Statements · Financial Reporting
RiaBaltEngineering OÜ
Official identifier 14856727Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 939,779 |
| Balance sheet | Cash and cash equivalents | 370,639 |
| Balance sheet | Current assets | 861,438 |
| Balance sheet | Current liabilities | 333,817 |
| Balance sheet | Equity | 605,962 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 78,341 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,138 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,521 |
| Income statement scheme 1 | Labour costs | -107,021 |
| Income statement scheme 1 | Revenue | 2,340,970 |
| Income statement scheme 1 | Annual period profit / loss | 446,324 |
| Income statement scheme 1 | Operating profit (loss) | 477,843 |
| Income statement scheme 1 | Profit (loss) before income tax | 477,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,138 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 110,368 |
Linked company
Company: RiaBaltEngineering OÜ