Financial Statements · Financial Reporting
Baltic Fresh OÜ
Official identifier 10956053Record 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
- 12 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 511,149 |
| Balance sheet | Cash and cash equivalents | 38,757 |
| Balance sheet | Current assets | 511,149 |
| Balance sheet | Current liabilities | 74,085 |
| Balance sheet | Equity | 311,711 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current liabilities | 125,353 |
| Balance sheet | Retained earnings (loss) from previous periods | 255,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -42,964 |
| Income statement scheme 1 | Revenue | 714,869 |
| Income statement scheme 1 | Annual period profit / loss | 50,820 |
| Income statement scheme 1 | Operating profit (loss) | 50,362 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 255,720 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,964 |
Linked company
Company: Baltic Fresh OÜ