Financial Statements · Financial Reporting
Baltmoon OÜ
Official identifier 11409465Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,270 |
| Balance sheet | Cash and cash equivalents | 32,900 |
| Balance sheet | Current assets | 43,510 |
| Balance sheet | Current liabilities | 8,445 |
| Balance sheet | Equity | 38,825 |
| Balance sheet | Share capital at nominal value | 14,061 |
| Balance sheet | Non-current assets | 3,760 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,734 |
| Income statement scheme 1 | Labour costs | -40,599 |
| Income statement scheme 1 | Revenue | 90,809 |
| Income statement scheme 1 | Annual period profit / loss | 9,987 |
| Income statement scheme 1 | Operating profit (loss) | 10,346 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,346 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,264 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -40,599 |
Linked company
Company: Baltmoon OÜ