EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,567,715 |
| Balance sheet | Cash and cash equivalents | 387,952 |
| Balance sheet | Current assets | 957,140 |
| Balance sheet | Current liabilities | 645,437 |
| Balance sheet | Equity | 750,153 |
| Balance sheet | Share capital at nominal value | 172,561 |
| Balance sheet | Non-current assets | 610,575 |
| Balance sheet | Non-current liabilities | 172,125 |
| Balance sheet | Retained earnings (loss) from previous periods | 571,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -121,219 |
| Income statement scheme 1 | Labour costs | -300,636 |
| Income statement scheme 1 | Revenue | 1,408,253 |
| Income statement scheme 1 | Annual period profit / loss | 5,637 |
| Income statement scheme 1 | Operating profit (loss) | 22,194 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,637 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 571,316 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 300,636 |
Linked company
Company: Baltexim OÜ