Financial Statements · Financial Reporting
BA Investments OÜ
Official identifier 11153847Record 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
- 14 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,093,747 |
| Balance sheet | Cash and cash equivalents | 617,704 |
| Balance sheet | Current assets | 2,000,137 |
| Balance sheet | Current liabilities | 1,734,189 |
| Balance sheet | Equity | 1,359,558 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,093,610 |
| Balance sheet | Retained earnings (loss) from previous periods | 911,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,317 |
| Income statement scheme 1 | Labour costs | -48,531 |
| Income statement scheme 1 | Revenue | 84,544 |
| Income statement scheme 1 | Annual period profit / loss | 445,038 |
| Income statement scheme 1 | Operating profit (loss) | -22,307 |
| Income statement scheme 1 | Profit (loss) before income tax | 445,038 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 911,708 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 48,531 |
Linked company
Company: BA Investments OÜ