Financial Statements · Financial Reporting
Osaühing Bohle Baltic
Official identifier 10901454Record 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
- 26 May 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,536,595 |
| Unconsolidated bilanss | Assets | 1,126,251 |
| Unconsolidated bilanss | Cash and cash equivalents | 111,288 |
| Unconsolidated bilanss | Current assets | 1,109,405 |
| Unconsolidated bilanss | Equity | 646,812 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 16,846 |
| Unconsolidated bilanss | Non-current liabilities | 479,439 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 590,219 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,702 |
| Unconsolidated income statement (scheme 1) | Labour costs | -334,515 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,431,921 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 53,781 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 37,458 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 67,632 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,702 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 37,458 |
| Consolidated bilanss | Assets | 1,447,945 |
| Consolidated bilanss | Cash and cash equivalents | 179,175 |
| Consolidated bilanss | Current assets | 1,431,381 |
| Consolidated bilanss | Current liabilities | 518,032 |
| Consolidated bilanss | Equity | 929,913 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 16,564 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,536,595 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,702 |
| Consolidated income statement scheme 1 | Labour costs | -472,896 |
| Consolidated income statement scheme 1 | Revenue | 1,891,265 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -169,137 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -156,462 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -165,059 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,702 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -165,059 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 472,895 |
| Employees | 5 |
Linked company
Company: Osaühing Bohle Baltic