Financial Statements · Financial Reporting
Baltresto OÜ
Official identifier 11490970Record 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
- 28 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,616,044 |
| Balance sheet | Cash and cash equivalents | 871,945 |
| Balance sheet | Current assets | 943,977 |
| Balance sheet | Current liabilities | 28,568 |
| Balance sheet | Equity | 3,587,476 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,672,067 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,238,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -103,072 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 655,774 |
| Income statement scheme 1 | Annual period profit / loss | 346,163 |
| Income statement scheme 1 | Operating profit (loss) | 395,774 |
| Income statement scheme 1 | Profit (loss) before income tax | 396,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,238,501 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltresto OÜ