Financial Statements · Financial Reporting
Baltic Money OÜ
Official identifier 10758956Record 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
- 3 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 750,306 |
| Balance sheet | Cash and cash equivalents | 113,010 |
| Balance sheet | Current assets | 127,966 |
| Balance sheet | Current liabilities | 11,641 |
| Balance sheet | Equity | 532,001 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 622,340 |
| Balance sheet | Non-current liabilities | 206,664 |
| Balance sheet | Retained earnings (loss) from previous periods | 512,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -149 |
| Income statement scheme 1 | Labour costs | -26,418 |
| Income statement scheme 1 | Revenue | 101,150 |
| Income statement scheme 1 | Annual period profit / loss | 16,904 |
| Income statement scheme 1 | Operating profit (loss) | 32,824 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,904 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 512,285 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,418 |
Linked company
Company: Baltic Money OÜ