Financial Statements · Financial Reporting
Osaühing Baltic Log Cabins
Official identifier 11176274Record 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
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,954,646 |
| Balance sheet | Cash and cash equivalents | 832,626 |
| Balance sheet | Current assets | 14,549,639 |
| Balance sheet | Current liabilities | 509,029 |
| Balance sheet | Equity | 16,425,006 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,405,007 |
| Balance sheet | Non-current liabilities | 20,611 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,446,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -274,442 |
| Income statement scheme 1 | Labour costs | -2,557,656 |
| Income statement scheme 1 | Revenue | 21,118,678 |
| Income statement scheme 1 | Annual period profit / loss | 2,976,013 |
| Income statement scheme 1 | Operating profit (loss) | 3,100,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,098,419 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,446,181 |
| Note: Labour costs | Employees | 122 |
| Note: Labour costs | Labour costs | 2,557,656 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 274,442 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,100,397 |
Linked company
Company: Osaühing Baltic Log Cabins