Financial Statements · Financial Reporting
OÜ Balticovo Eesti
Official identifier 11024498Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,184,870 |
| Bilanss, detailne | Cash and cash equivalents | 32,959 |
| Bilanss, detailne | Current assets | 239,986 |
| Bilanss, detailne | Current liabilities | 181,539 |
| Bilanss, detailne | Equity | 1,003,331 |
| Bilanss, detailne | Share capital at nominal value | 110,000 |
| Bilanss, detailne | Non-current assets | 944,884 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 244,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,359 |
| Income statement scheme 1 | Labour costs | -37,510 |
| Income statement scheme 1 | Revenue | 105,798 |
| Income statement scheme 1 | Annual period profit / loss | 190,889 |
| Income statement scheme 1 | Operating profit (loss) | 192,433 |
| Income statement scheme 1 | Profit (loss) before income tax | 190,889 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 244,922 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 37,510 |
Linked company
Company: OÜ Balticovo Eesti