Annual Reports · Financial Reporting
Balti Kella Osaühing
Official identifier 10093451Record date 31 Dec 2024
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Jul 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 922,409 |
| Balance sheet | Cash and cash equivalents | 2 |
| Balance sheet | Current assets | 784,276 |
| Balance sheet | Current liabilities | 422,900 |
| Balance sheet | Equity | 480,399 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 138,133 |
| Balance sheet | Non-current liabilities | 19,110 |
| Balance sheet | Retained earnings (loss) from previous periods | 383,417 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,207 |
| Income statement scheme 1 | Labour costs | -206,633 |
| Income statement scheme 1 | Revenue | 1,456,481 |
| Income statement scheme 1 | Annual period profit / loss | 32,527 |
| Income statement scheme 1 | Operating profit (loss) | 50,995 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 383,417 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 206,633 |
Linked company
Company: Balti Kella Osaühing