Financial Statements · Financial Reporting
Baltic Works OÜ
Official identifier 10888570Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,697,089 |
| Unconsolidated bilanss | Assets | 5,225,552 |
| Unconsolidated bilanss | Cash and cash equivalents | 483,365 |
| Unconsolidated bilanss | Current assets | 4,494,218 |
| Unconsolidated bilanss | Current liabilities | 832,846 |
| Unconsolidated bilanss | Equity | 4,392,706 |
| Unconsolidated bilanss | Share capital at nominal value | 2,680 |
| Unconsolidated bilanss | Non-current assets | 731,334 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,794,376 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -146,143 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,241,468 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,781,286 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 595,382 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 682,849 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 699,975 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 146,143 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 682,849 |
| Consolidated bilanss | Assets | 5,272,785 |
| Consolidated bilanss | Cash and cash equivalents | 526,329 |
| Consolidated bilanss | Current assets | 4,860,369 |
| Consolidated bilanss | Current liabilities | 884,041 |
| Consolidated bilanss | Equity | 4,383,000 |
| Consolidated bilanss | Share capital at nominal value | 2,680 |
| Consolidated bilanss | Non-current assets | 412,416 |
| Consolidated bilanss | Non-current liabilities | 5,744 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,697,089 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -154,037 |
| Consolidated income statement scheme 1 | Labour costs | -1,393,217 |
| Consolidated income statement scheme 1 | Revenue | 9,617,496 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 682,122 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 789,481 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 780,482 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 154,037 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 780,482 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | -1,393,217 |
| Employees | 37 |
Linked company
Company: Baltic Works OÜ