Financial Statements · Financial Reporting
OSAÜHING BALTUM GRUPP
Official identifier 10812555Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 212,528 |
| Bilanss, detailne | Cash and cash equivalents | 11,687 |
| Bilanss, detailne | Current assets | 24,873 |
| Bilanss, detailne | Current liabilities | 15,367 |
| Bilanss, detailne | Equity | 197,161 |
| Bilanss, detailne | Share capital at nominal value | 4,792 |
| Bilanss, detailne | Non-current assets | 187,655 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 163,962 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,459 |
| Income statement scheme 1 | Labour costs | -49,919 |
| Income statement scheme 1 | Revenue | 247,003 |
| Income statement scheme 1 | Annual period profit / loss | 27,928 |
| Income statement scheme 1 | Operating profit (loss) | 5,880 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,241 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,962 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,919 |
Linked company
Company: OSAÜHING BALTUM GRUPP