Financial Statements · Financial Reporting
OÜ Balti Autogrupp
Official identifier 11202793Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 957,177 |
| Balance sheet | Cash and cash equivalents | 218,951 |
| Balance sheet | Current assets | 693,303 |
| Balance sheet | Current liabilities | 176,204 |
| Balance sheet | Equity | 504,502 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 263,874 |
| Balance sheet | Non-current liabilities | 276,471 |
| Balance sheet | Retained earnings (loss) from previous periods | 394,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -847 |
| Income statement scheme 1 | Labour costs | -5,466 |
| Income statement scheme 1 | Revenue | 4,745,488 |
| Income statement scheme 1 | Annual period profit / loss | 107,002 |
| Income statement scheme 1 | Operating profit (loss) | 99,153 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,562 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 394,944 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,466 |
Linked company
Company: OÜ Balti Autogrupp