Financial Statements · Financial Reporting
Osaühing BALTIC TECHINVEST
Official identifier 10889115Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 208,334 |
| Balance sheet | Cash and cash equivalents | 10,963 |
| Balance sheet | Current assets | 207,413 |
| Balance sheet | Current liabilities | 151,390 |
| Balance sheet | Equity | 56,944 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 921 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,682 |
| Income statement scheme 1 | Labour costs | -21,082 |
| Income statement scheme 1 | Revenue | 82,479 |
| Income statement scheme 1 | Annual period profit / loss | 518 |
| Income statement scheme 1 | Operating profit (loss) | 587 |
| Income statement scheme 1 | Profit (loss) before income tax | 518 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,886 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,886 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -21,083 |
Linked company
Company: Osaühing BALTIC TECHINVEST