Financial Statements · Financial Reporting
PML BALTI OÜ
Official identifier 10904429Record 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
- 7 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,458 |
| Balance sheet | Cash and cash equivalents | 55 |
| Balance sheet | Current assets | 169,504 |
| Balance sheet | Current liabilities | 173,185 |
| Balance sheet | Equity | 26,273 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 29,954 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,985 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,193 |
| Income statement scheme 1 | Labour costs | -32,273 |
| Income statement scheme 1 | Revenue | 77,223 |
| Income statement scheme 1 | Annual period profit / loss | 4,773 |
| Income statement scheme 1 | Operating profit (loss) | 10,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,773 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,985 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,272 |
Linked company
Company: PML BALTI OÜ