Financial Statements · Financial Reporting
BALTIACHEMI OÜ
Official identifier 10965891Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 764,762 |
| Balance sheet | Cash and cash equivalents | 132,829 |
| Balance sheet | Current assets | 743,322 |
| Balance sheet | Current liabilities | 108,102 |
| Balance sheet | Equity | 656,660 |
| Balance sheet | Share capital at nominal value | 79,900 |
| Balance sheet | Non-current assets | 21,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 727,218 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,160 |
| Income statement scheme 1 | Labour costs | -58,608 |
| Income statement scheme 1 | Revenue | 375,949 |
| Income statement scheme 1 | Annual period profit / loss | -158,448 |
| Income statement scheme 1 | Operating profit (loss) | -156,088 |
| Income statement scheme 1 | Profit (loss) before income tax | -153,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 727,218 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 58,608 |
Linked company
Company: BALTIACHEMI OÜ