Financial Statements · Financial Reporting
Osaühing BALTIMPEKS
Official identifier 10124619Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 949,371 |
| Bilanss, detailne | Cash and cash equivalents | 1,216 |
| Bilanss, detailne | Current assets | 880,235 |
| Bilanss, detailne | Current liabilities | 211,206 |
| Bilanss, detailne | Equity | 723,165 |
| Bilanss, detailne | Share capital at nominal value | 26,000 |
| Bilanss, detailne | Non-current assets | 69,136 |
| Bilanss, detailne | Non-current liabilities | 15,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 712,500 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 712,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,333 |
| Income statement scheme 1 | Labour costs | -197,528 |
| Income statement scheme 1 | Revenue | 1,052,560 |
| Income statement scheme 1 | Annual period profit / loss | -15,335 |
| Income statement scheme 1 | Operating profit (loss) | -31,220 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,335 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 712,500 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -197,528 |
Linked company
Company: Osaühing BALTIMPEKS