Financial Statements · Financial Reporting
Baltic Real Investments OÜ
Official identifier 10098081Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,107,314 |
| Balance sheet | Cash and cash equivalents | 22,824 |
| Balance sheet | Current assets | 49,556 |
| Balance sheet | Current liabilities | 447,116 |
| Balance sheet | Equity | 660,198 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 1,057,758 |
| Balance sheet | Retained earnings (loss) from previous periods | -411,345 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -411,345 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -411,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,738 |
| Income statement scheme 1 | Labour costs | -66,126 |
| Income statement scheme 1 | Revenue | 137,218 |
| Income statement scheme 1 | Annual period profit / loss | -69,063 |
| Income statement scheme 1 | Operating profit (loss) | -69,466 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,063 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -66,126 |
Linked company
Company: Baltic Real Investments OÜ