Financial Statements · Financial Reporting
Baltia Holding OÜ
Official identifier 11152109Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,737,247 |
| Unconsolidated bilanss | Assets | 51,675,577 |
| Unconsolidated bilanss | Cash and cash equivalents | 117,706 |
| Unconsolidated bilanss | Current assets | 326,621 |
| Unconsolidated bilanss | Current liabilities | 105,530 |
| Unconsolidated bilanss | Equity | 47,070,047 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 51,348,956 |
| Unconsolidated bilanss | Non-current liabilities | 4,500,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 47,192,040 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -35,040 |
| Unconsolidated income statement (scheme 1) | Labour costs | -16,630 |
| Unconsolidated income statement (scheme 1) | Revenue | 415,483 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -133,015 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -311,897 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -133,015 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,040 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -311,897 |
| Consolidated bilanss | Assets | 50,021,308 |
| Consolidated bilanss | Cash and cash equivalents | 1,754,386 |
| Consolidated bilanss | Current assets | 7,274,160 |
| Consolidated bilanss | Current liabilities | 167,771 |
| Consolidated bilanss | Equity | 49,853,537 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 42,747,148 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 48,737,247 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -151,489 |
| Consolidated income statement scheme 1 | Labour costs | -161,435 |
| Consolidated income statement scheme 1 | Revenue | 1,090,983 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,516,503 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,594,059 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -138,694 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 151,489 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -138,694 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -161,435 |
| Employees | 0 |
Linked company
Company: Baltia Holding OÜ