Financial Statements · Financial Reporting
Osaühing Balthazar Vara
Official identifier 11015051Record 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
- 4 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 863,591 |
| Balance sheet | Cash and cash equivalents | 29,603 |
| Balance sheet | Current assets | 38,764 |
| Balance sheet | Current liabilities | 64,459 |
| Balance sheet | Equity | 743,818 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 824,827 |
| Balance sheet | Non-current liabilities | 55,314 |
| Balance sheet | Retained earnings (loss) from previous periods | 758,394 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,366 |
| Income statement scheme 1 | Revenue | 15,461 |
| Income statement scheme 1 | Annual period profit / loss | -17,388 |
| Income statement scheme 1 | Operating profit (loss) | -15,123 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 758,394 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Balthazar Vara