Financial Statements · Financial Reporting
Baltest Mööbel OÜ
Official identifier 11101460Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,694,037 |
| Balance sheet | Cash and cash equivalents | 307,619 |
| Balance sheet | Current assets | 863,038 |
| Balance sheet | Current liabilities | 834,711 |
| Balance sheet | Equity | 1,060,183 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,830,999 |
| Balance sheet | Non-current liabilities | 799,143 |
| Balance sheet | Retained earnings (loss) from previous periods | 785,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -255,495 |
| Income statement scheme 1 | Labour costs | -1,024,939 |
| Income statement scheme 1 | Revenue | 5,999,156 |
| Income statement scheme 1 | Annual period profit / loss | 272,367 |
| Income statement scheme 1 | Operating profit (loss) | 296,262 |
| Income statement scheme 1 | Profit (loss) before income tax | 276,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 785,004 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,024,939 |
Linked company
Company: Baltest Mööbel OÜ