Financial Statements · Financial Reporting
ES-Balti Profiil OÜ
Official identifier 11023642Record 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
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 213,448 |
| Bilanss, detailne | Cash and cash equivalents | 17,076 |
| Bilanss, detailne | Current assets | 188,312 |
| Bilanss, detailne | Current liabilities | 13,688 |
| Bilanss, detailne | Equity | 199,760 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 25,136 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 190,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,252 |
| Income statement scheme 1 | Labour costs | -33,409 |
| Income statement scheme 1 | Revenue | 269,059 |
| Income statement scheme 1 | Annual period profit / loss | 6,651 |
| Income statement scheme 1 | Operating profit (loss) | 7,339 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,553 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 190,553 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,409 |
Linked company
Company: ES-Balti Profiil OÜ