Financial Statements · Financial Reporting
MacGREGOR BLRT Baltic OÜ
Official identifier 11400694Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,243,727 |
| Balance sheet | Cash and cash equivalents | 1,373,328 |
| Balance sheet | Current assets | 1,975,202 |
| Balance sheet | Current liabilities | 755,613 |
| Balance sheet | Equity | 1,365,358 |
| Balance sheet | Share capital at nominal value | 3,194 |
| Balance sheet | Non-current assets | 268,525 |
| Balance sheet | Non-current liabilities | 122,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 300,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,861 |
| Income statement scheme 1 | Labour costs | -469,801 |
| Income statement scheme 1 | Revenue | 4,220,214 |
| Income statement scheme 1 | Annual period profit / loss | 1,023,453 |
| Income statement scheme 1 | Operating profit (loss) | 1,119,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,121,127 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 300,683 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 300,683 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 469,801 |
Linked company
Company: MacGREGOR BLRT Baltic OÜ