Financial Statements · Financial Reporting
Balti Kivitehas OÜ
Official identifier 11379600Record 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
- 7 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,061,397 |
| Balance sheet | Cash and cash equivalents | 535 |
| Balance sheet | Current assets | 825,148 |
| Balance sheet | Current liabilities | 303,963 |
| Balance sheet | Equity | 415,512 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 236,249 |
| Balance sheet | Non-current liabilities | 341,922 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,781 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 68,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,746 |
| Income statement scheme 1 | Labour costs | -83,760 |
| Income statement scheme 1 | Revenue | 282,057 |
| Income statement scheme 1 | Annual period profit / loss | 1,341 |
| Income statement scheme 1 | Operating profit (loss) | 1,799 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,341 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 83,760 |
Linked company
Company: Balti Kivitehas OÜ