Financial Statements · Financial Reporting
OÜ Ida-Baltik Grupp
Official identifier 10733655Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 446,308 |
| Bilanss, detailne | Cash and cash equivalents | 330,585 |
| Bilanss, detailne | Current assets | 391,018 |
| Bilanss, detailne | Current liabilities | 22,751 |
| Bilanss, detailne | Equity | 415,946 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 55,290 |
| Bilanss, detailne | Non-current liabilities | 7,611 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 288,362 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,290 |
| Income statement scheme 1 | Labour costs | -2,040 |
| Income statement scheme 1 | Revenue | 916,583 |
| Income statement scheme 1 | Annual period profit / loss | 124,772 |
| Income statement scheme 1 | Operating profit (loss) | 123,746 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 288,362 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 288,362 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -2,040 |
Linked company
Company: OÜ Ida-Baltik Grupp