Financial Statements · Financial Reporting
Osaühing BALTI PUHKEMAJAD
Official identifier 10092188Record date 31 Dec 2024
Report
- 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
- 20 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 749,113 |
| Balance sheet | Cash and cash equivalents | 1,350 |
| Balance sheet | Current assets | 1,490 |
| Balance sheet | Current liabilities | 13,053 |
| Balance sheet | Equity | 592,234 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 747,623 |
| Balance sheet | Non-current liabilities | 143,826 |
| Balance sheet | Retained earnings (loss) from previous periods | 559,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,553 |
| Income statement scheme 1 | Revenue | 38,233 |
| Income statement scheme 1 | Annual period profit / loss | 4,657 |
| Income statement scheme 1 | Operating profit (loss) | 5,928 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 559,456 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing BALTI PUHKEMAJAD