Financial Statements · Financial Reporting
Baltic TK Group OÜ
Official identifier 10656747Record 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
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 908,050 |
| Balance sheet | Cash and cash equivalents | 190,181 |
| Balance sheet | Current assets | 577,366 |
| Balance sheet | Current liabilities | 333,422 |
| Balance sheet | Equity | 574,628 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 330,684 |
| Balance sheet | Retained earnings (loss) from previous periods | 542,570 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 542,570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,388 |
| Income statement scheme 1 | Labour costs | -193,341 |
| Income statement scheme 1 | Revenue | 1,442,555 |
| Income statement scheme 1 | Annual period profit / loss | -15,747 |
| Income statement scheme 1 | Operating profit (loss) | -5,784 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,743 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 193,341 |
Linked company
Company: Baltic TK Group OÜ