Financial Statements · Financial Reporting
Baltic Energy Partners OÜ
Official identifier 11207916Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,018,155 |
| Unconsolidated bilanss | Assets | 13,391,238 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,870,615 |
| Unconsolidated bilanss | Current assets | 8,617,019 |
| Unconsolidated bilanss | Current liabilities | 4,087,074 |
| Unconsolidated bilanss | Equity | 8,460,388 |
| Unconsolidated bilanss | Share capital at nominal value | 32,000 |
| Unconsolidated bilanss | Non-current assets | 4,774,219 |
| Unconsolidated bilanss | Non-current liabilities | 843,776 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,098,438 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -32,288 |
| Unconsolidated income statement (scheme 1) | Labour costs | -31,963 |
| Unconsolidated income statement (scheme 1) | Revenue | 52,440,510 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 229,482 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 133,604 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 345,470 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,288 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 133,604 |
| Consolidated bilanss | Assets | 12,447,678 |
| Consolidated bilanss | Cash and cash equivalents | 3,943,369 |
| Consolidated bilanss | Current assets | 9,368,636 |
| Consolidated bilanss | Current liabilities | 4,101,046 |
| Consolidated bilanss | Equity | 7,367,856 |
| Consolidated bilanss | Share capital at nominal value | 32,000 |
| Consolidated bilanss | Non-current assets | 3,079,042 |
| Consolidated bilanss | Non-current liabilities | 978,776 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,018,155 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -32,288 |
| Consolidated income statement scheme 1 | Labour costs | -78,185 |
| Consolidated income statement scheme 1 | Revenue | 52,509,201 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 200,983 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 316,971 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 219,786 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,288 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 219,786 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -78,185 |
| Employees | 0 |
Linked company
Company: Baltic Energy Partners OÜ