Financial Statements · Financial Reporting
BALTIC DISC OÜ
Official identifier 10994349Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 643,465 |
| Bilanss, detailne | Cash and cash equivalents | 33,545 |
| Bilanss, detailne | Current assets | 108,334 |
| Bilanss, detailne | Current liabilities | 20,904 |
| Bilanss, detailne | Equity | 559,117 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 535,131 |
| Bilanss, detailne | Non-current liabilities | 63,444 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 526,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,936 |
| Income statement scheme 1 | Labour costs | -17,706 |
| Income statement scheme 1 | Revenue | 139,535 |
| Income statement scheme 1 | Annual period profit / loss | 29,466 |
| Income statement scheme 1 | Operating profit (loss) | 31,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 526,839 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 526,839 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,706 |
Linked company
Company: BALTIC DISC OÜ