Financial Statements · Financial Reporting
Osaühing Baltic-Mediterranean Sea Investments
Official identifier 11129323Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,734 |
| Balance sheet | Cash and cash equivalents | 16,547 |
| Balance sheet | Current assets | 92,157 |
| Balance sheet | Current liabilities | 2,794 |
| Balance sheet | Equity | 107,940 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,577 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,859 |
| Income statement scheme 1 | Revenue | 18,807 |
| Income statement scheme 1 | Annual period profit / loss | 71,269 |
| Income statement scheme 1 | Operating profit (loss) | 71,660 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,553 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,859 |
| Note: Labour costs | Employees | 0 |