Financial Statements · Financial Reporting
Balti Vara Ehitus OÜ
Official identifier 11455212Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 May 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,707,585 |
| Unconsolidated bilanss | Assets | 8,373,134 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,690,803 |
| Unconsolidated bilanss | Current assets | 5,902,739 |
| Unconsolidated bilanss | Current liabilities | 1,422,652 |
| Unconsolidated bilanss | Equity | 6,938,503 |
| Unconsolidated bilanss | Share capital at nominal value | 2,555 |
| Unconsolidated bilanss | Non-current assets | 2,470,395 |
| Unconsolidated bilanss | Non-current liabilities | 11,979 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,691,633 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -41,549 |
| Unconsolidated income statement (scheme 1) | Labour costs | -509,401 |
| Unconsolidated income statement (scheme 1) | Revenue | 21,346,060 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,244,059 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,267,411 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,272,068 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,549 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,267,411 |
| Consolidated bilanss | Assets | 8,393,918 |
| Consolidated bilanss | Cash and cash equivalents | 3,705,995 |
| Consolidated bilanss | Current assets | 6,554,111 |
| Consolidated bilanss | Current liabilities | 1,427,383 |
| Consolidated bilanss | Equity | 6,954,556 |
| Consolidated bilanss | Share capital at nominal value | 2,555 |
| Consolidated bilanss | Non-current assets | 1,839,807 |
| Consolidated bilanss | Non-current liabilities | 11,979 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,707,585 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -41,549 |
| Consolidated income statement scheme 1 | Labour costs | -522,568 |
| Consolidated income statement scheme 1 | Revenue | 21,433,933 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,195,659 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,223,668 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,271,574 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,549 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,271,574 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 522,568 |
| Employees | 14 |
Linked company
Company: Balti Vara Ehitus OÜ