Financial Statements · Financial Reporting
BalticMaster OÜ
Official identifier 11100526Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 557,001 |
| Balance sheet | Cash and cash equivalents | 125,061 |
| Balance sheet | Current assets | 500,782 |
| Balance sheet | Current liabilities | 138,373 |
| Balance sheet | Equity | 418,628 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 56,219 |
| Balance sheet | Retained earnings (loss) from previous periods | 393,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,434 |
| Income statement scheme 1 | Labour costs | -462,676 |
| Income statement scheme 1 | Revenue | 1,070,353 |
| Income statement scheme 1 | Annual period profit / loss | 21,987 |
| Income statement scheme 1 | Operating profit (loss) | 21,984 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 393,829 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 462,676 |
Linked company
Company: BalticMaster OÜ