Financial Statements · Financial Reporting
osaühing BALTIC BOLT
Official identifier 10090458Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,944,075 |
| Bilanss, detailne | Cash and cash equivalents | 1,362,865 |
| Bilanss, detailne | Current assets | 3,874,679 |
| Bilanss, detailne | Current liabilities | 486,980 |
| Bilanss, detailne | Equity | 3,457,095 |
| Bilanss, detailne | Share capital at nominal value | 12,783 |
| Bilanss, detailne | Non-current assets | 69,396 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,870,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,587 |
| Income statement scheme 1 | Labour costs | -1,315,431 |
| Income statement scheme 1 | Revenue | 5,180,132 |
| Income statement scheme 1 | Annual period profit / loss | 554,015 |
| Income statement scheme 1 | Operating profit (loss) | 921,256 |
| Income statement scheme 1 | Profit (loss) before income tax | 958,666 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,870,613 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,315,431 |
Linked company
Company: osaühing BALTIC BOLT