Financial Statements · Financial Reporting
Baltika Food OÜ
Official identifier 16426385Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,285 |
| Balance sheet | Cash and cash equivalents | 89,128 |
| Balance sheet | Current assets | 250,882 |
| Balance sheet | Current liabilities | 299,295 |
| Balance sheet | Equity | 30,990 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 79,403 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,161 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,875 |
| Income statement scheme 1 | Labour costs | -45,838 |
| Income statement scheme 1 | Revenue | 507,022 |
| Income statement scheme 1 | Annual period profit / loss | 22,329 |
| Income statement scheme 1 | Operating profit (loss) | 20,867 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,329 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,161 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,838 |
Linked company
Company: Baltika Food OÜ