Financial Statements · Financial Reporting
Balti Kliima OÜ
Official identifier 10977055Record 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
- 15 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,572 |
| Balance sheet | Cash and cash equivalents | 44,866 |
| Balance sheet | Current assets | 57,065 |
| Balance sheet | Current liabilities | 17,625 |
| Balance sheet | Equity | 73,889 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 47,507 |
| Balance sheet | Non-current liabilities | 13,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,872 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,089 |
| Income statement scheme 1 | Labour costs | -11,502 |
| Income statement scheme 1 | Revenue | 263,923 |
| Income statement scheme 1 | Annual period profit / loss | 55,211 |
| Income statement scheme 1 | Operating profit (loss) | 63,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,379 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,872 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,502 |
Linked company
Company: Balti Kliima OÜ