Financial Statements · Financial Reporting
BALTI FILTRID OÜ
Official identifier 10649380Record date 31 Dec 2024
EstoniaReport
- 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 | 361,254 |
| Balance sheet | Cash and cash equivalents | 101,954 |
| Balance sheet | Current assets | 286,967 |
| Balance sheet | Current liabilities | 125,378 |
| Balance sheet | Equity | 222,284 |
| Balance sheet | Share capital at nominal value | 4,200 |
| Balance sheet | Non-current assets | 74,287 |
| Balance sheet | Non-current liabilities | 13,592 |
| Balance sheet | Retained earnings (loss) from previous periods | 246,071 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 246,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,945 |
| Income statement scheme 1 | Labour costs | -409,953 |
| Income statement scheme 1 | Revenue | 1,947,427 |
| Income statement scheme 1 | Annual period profit / loss | -41,795 |
| Income statement scheme 1 | Operating profit (loss) | -41,547 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,795 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -409,953 |
Linked company
Company: BALTI FILTRID OÜ