Financial Statements · Financial Reporting
Osaühing UTG Baltik
Official identifier 11397710Record 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
- 27 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,700 |
| Balance sheet | Cash and cash equivalents | 21,160 |
| Balance sheet | Current assets | 36,258 |
| Balance sheet | Current liabilities | 12,789 |
| Balance sheet | Equity | 29,963 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 18,442 |
| Balance sheet | Non-current liabilities | 11,948 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,883 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,624 |
| Income statement scheme 1 | Labour costs | -11,650 |
| Income statement scheme 1 | Revenue | 81,547 |
| Income statement scheme 1 | Annual period profit / loss | 2,269 |
| Income statement scheme 1 | Operating profit (loss) | 3,005 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,883 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 11,651 |
Linked company
Company: Osaühing UTG Baltik