Financial Statements · Financial Reporting
osaühing M.H Baltic Invest
Official identifier 11395071Record 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
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 435,641 |
| Balance sheet | Cash and cash equivalents | 29,596 |
| Balance sheet | Current assets | 153,609 |
| Balance sheet | Current liabilities | 49,618 |
| Balance sheet | Equity | 209,010 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 282,032 |
| Balance sheet | Non-current liabilities | 177,013 |
| Balance sheet | Retained earnings (loss) from previous periods | 191,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,776 |
| Income statement scheme 1 | Revenue | 59,135 |
| Income statement scheme 1 | Annual period profit / loss | 14,874 |
| Income statement scheme 1 | Operating profit (loss) | 27,324 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,874 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,580 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 191,580 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing M.H Baltic Invest