Financial Statements · Financial Reporting
Baltic Convest OÜ
Official identifier 10076694Record date 31 Dec 2024
Report
- 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,257,587 |
| Balance sheet | Cash and cash equivalents | 18,501 |
| Balance sheet | Current assets | 411,412 |
| Balance sheet | Current liabilities | 401,220 |
| Balance sheet | Equity | 856,367 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 846,175 |
| Balance sheet | Retained earnings (loss) from previous periods | 859,253 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 859,253 |
| Income statement scheme 1 | Revenue | 6,358 |
| Income statement scheme 1 | Annual period profit / loss | -5,734 |
| Income statement scheme 1 | Operating profit (loss) | -15,658 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,734 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltic Convest OÜ