Annual Reports · Financial Reporting
Baltpile Osaühing
Official identifier 12632768Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,193,939 |
| Balance sheet | Cash and cash equivalents | 631,731 |
| Balance sheet | Current assets | 2,176,081 |
| Balance sheet | Current liabilities | 1,266,600 |
| Balance sheet | Equity | 6,865,754 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,017,858 |
| Balance sheet | Non-current liabilities | 61,585 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,058,176 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -277,569 |
| Income statement scheme 1 | Labour costs | -1,132,559 |
| Income statement scheme 1 | Revenue | 4,224,179 |
| Income statement scheme 1 | Annual period profit / loss | -194,922 |
| Income statement scheme 1 | Operating profit (loss) | -267,361 |
| Income statement scheme 1 | Profit (loss) before income tax | -179,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,058,176 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,058,176 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -1,132,559 |
Linked company
Company: Baltpile Osaühing