Financial Statements · Financial Reporting
Balti Tehnika OÜ
Official identifier 11127560Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,717,191 |
| Bilanss, detailne | Cash and cash equivalents | 210,443 |
| Bilanss, detailne | Current assets | 1,590,460 |
| Bilanss, detailne | Current liabilities | 963,262 |
| Bilanss, detailne | Equity | 591,859 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 126,731 |
| Bilanss, detailne | Non-current liabilities | 162,070 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 519,648 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,307 |
| Income statement scheme 1 | Labour costs | -346,471 |
| Income statement scheme 1 | Revenue | 3,840,962 |
| Income statement scheme 1 | Annual period profit / loss | 69,399 |
| Income statement scheme 1 | Operating profit (loss) | 128,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,580 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 519,648 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 519,648 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 346,471 |
Linked company
Company: Balti Tehnika OÜ