Financial Statements · Financial Reporting
WARREN BALTI OÜ
Official identifier 10076375Record 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
- 27 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,886 |
| Balance sheet | Cash and cash equivalents | 10,086 |
| Balance sheet | Current assets | 223,794 |
| Balance sheet | Current liabilities | 48,189 |
| Balance sheet | Equity | 176,697 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 1,092 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,278 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 185,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -174 |
| Income statement scheme 1 | Labour costs | -35,599 |
| Income statement scheme 1 | Revenue | 510,417 |
| Income statement scheme 1 | Annual period profit / loss | -35,399 |
| Income statement scheme 1 | Operating profit (loss) | -33,576 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,399 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,599 |
Linked company
Company: WARREN BALTI OÜ