Financial Statements · Financial Reporting
osaühing Baltreftrans
Official identifier 10848895Record 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 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 334,277 |
| Balance sheet | Cash and cash equivalents | 300,855 |
| Balance sheet | Current assets | 334,277 |
| Balance sheet | Current liabilities | 115,743 |
| Balance sheet | Equity | 218,534 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 212,930 |
| Income statement scheme 2 | Revenue | 947,544 |
| Income statement scheme 2 | Annual period profit / loss | 2,792 |
| Income statement scheme 2 | Operating profit (loss) | 76,474 |
| Income statement scheme 2 | Profit (loss) before income tax | 79,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,930 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 67,308 |
Linked company
Company: osaühing Baltreftrans