Financial Statements · Financial Reporting
BALTIMIR GROUP OÜ
Official identifier 11192439Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,606,595 |
| Balance sheet | Cash and cash equivalents | 760,615 |
| Balance sheet | Current assets | 1,421,595 |
| Balance sheet | Current liabilities | 80,504 |
| Balance sheet | Equity | 1,526,091 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 185,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,506,741 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -146,459 |
| Income statement scheme 1 | Revenue | 1,224,844 |
| Income statement scheme 1 | Annual period profit / loss | 9,508 |
| Income statement scheme 1 | Operating profit (loss) | -9,811 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,508 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,506,741 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,506,741 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 146,459 |
Linked company
Company: BALTIMIR GROUP OÜ