Financial Statements · Financial Reporting
Baltas Kubas Estonia OÜ
Official identifier 11314279Record date 31 Dec 2024
Report
- 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
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,428 |
| Balance sheet | Cash and cash equivalents | 58,507 |
| Balance sheet | Current assets | 170,981 |
| Balance sheet | Current liabilities | 67,317 |
| Balance sheet | Equity | 114,111 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 10,447 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,472 |
| Income statement scheme 1 | Labour costs | -12,137 |
| Income statement scheme 1 | Revenue | 142,693 |
| Income statement scheme 1 | Annual period profit / loss | 63,941 |
| Income statement scheme 1 | Operating profit (loss) | 102,008 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,547 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,547 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,137 |
Linked company
Company: Baltas Kubas Estonia OÜ