Financial Statements · Financial Reporting
OÜ KTS Baltic
Official identifier 10702683Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 816,882 |
| Balance sheet | Cash and cash equivalents | 15,687 |
| Balance sheet | Current assets | 721,660 |
| Balance sheet | Current liabilities | 497,242 |
| Balance sheet | Equity | 295,304 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 95,222 |
| Balance sheet | Non-current liabilities | 24,336 |
| Balance sheet | Retained earnings (loss) from previous periods | 256,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,973 |
| Income statement scheme 1 | Labour costs | -193,223 |
| Income statement scheme 1 | Revenue | 2,303,961 |
| Income statement scheme 1 | Annual period profit / loss | 36,361 |
| Income statement scheme 1 | Operating profit (loss) | 89,975 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 256,131 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 256,131 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -193,223 |
Linked company
Company: OÜ KTS Baltic