Annual Reports · Financial Reporting
Baltic Concept OÜ
Official identifier 14372932Record 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
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jul 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,449 |
| Balance sheet | Cash and cash equivalents | 10,965 |
| Balance sheet | Current assets | 206,454 |
| Balance sheet | Current liabilities | 4,963 |
| Balance sheet | Equity | 6,261 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,995 |
| Balance sheet | Non-current liabilities | 235,225 |
| Balance sheet | Retained earnings (loss) from previous periods | -27,979 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -27,979 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -27,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,733 |
| Income statement scheme 1 | Revenue | 25,460 |
| Income statement scheme 1 | Annual period profit / loss | -24,760 |
| Income statement scheme 1 | Operating profit (loss) | -24,761 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,760 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltic Concept OÜ