Financial Statements · Financial Reporting
Osaühing Baltic Deal
Official identifier 11380164Record 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 |
|---|---|---|
| Balance sheet | Assets | 2,644,771 |
| Balance sheet | Cash and cash equivalents | 877,693 |
| Balance sheet | Current assets | 1,234,929 |
| Balance sheet | Current liabilities | 222,954 |
| Balance sheet | Equity | 2,421,817 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 1,409,842 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,216,998 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -166,316 |
| Income statement scheme 1 | Labour costs | -183,700 |
| Income statement scheme 1 | Revenue | 1,504,083 |
| Income statement scheme 1 | Annual period profit / loss | 197,789 |
| Income statement scheme 1 | Operating profit (loss) | 197,689 |
| Income statement scheme 1 | Profit (loss) before income tax | 197,789 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,216,998 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 183,700 |
Linked company
Company: Osaühing Baltic Deal