Financial Statements · Financial Reporting
Balti Ehitus Grupp OÜ
Official identifier 11323433Record 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
- 22 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 846,396 |
| Balance sheet | Cash and cash equivalents | 24,702 |
| Balance sheet | Current assets | 226,591 |
| Balance sheet | Current liabilities | 16,091 |
| Balance sheet | Equity | 745,711 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 619,805 |
| Balance sheet | Non-current liabilities | 84,594 |
| Balance sheet | Retained earnings (loss) from previous periods | 717,468 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,086 |
| Income statement scheme 1 | Labour costs | -59,872 |
| Income statement scheme 1 | Revenue | 482,907 |
| Income statement scheme 1 | Annual period profit / loss | 24,278 |
| Income statement scheme 1 | Operating profit (loss) | 26,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 717,468 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 717,468 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 59,872 |
Linked company
Company: Balti Ehitus Grupp OÜ