Financial Statements · Financial Reporting
Osaühing Baltliner
Official identifier 10774041Record 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
- 14 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,700,121 |
| Unconsolidated bilanss | Assets | 35,680,609 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,359,877 |
| Unconsolidated bilanss | Current assets | 32,452,918 |
| Unconsolidated bilanss | Current liabilities | 14,477,079 |
| Unconsolidated bilanss | Equity | 21,203,530 |
| Unconsolidated bilanss | Share capital at nominal value | 700,000 |
| Unconsolidated bilanss | Non-current assets | 3,227,691 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,381,810 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -279,150 |
| Unconsolidated income statement (scheme 1) | Labour costs | -965,491 |
| Unconsolidated income statement (scheme 1) | Revenue | 121,295,558 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,051,720 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 6,615,995 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,234,446 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 279,150 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,615,995 |
| Consolidated bilanss | Assets | 34,681,640 |
| Consolidated bilanss | Cash and cash equivalents | 6,456,917 |
| Consolidated bilanss | Current assets | 31,611,250 |
| Consolidated bilanss | Current liabilities | 14,610,256 |
| Consolidated bilanss | Equity | 20,071,384 |
| Consolidated bilanss | Share capital at nominal value | 700,000 |
| Consolidated bilanss | Non-current assets | 3,070,390 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,700,121 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -383,090 |
| Consolidated income statement scheme 1 | Labour costs | -1,242,930 |
| Consolidated income statement scheme 1 | Revenue | 122,498,771 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,601,263 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,783,989 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,225,686 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 383,090 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,225,686 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -1,242,930 |
| Employees | 16 |
Linked company
Company: Osaühing Baltliner