Financial Statements · Financial Reporting
MS Balti Trafo Osaühing
Official identifier 10153561Record 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 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,184,169 |
| Balance sheet | Cash and cash equivalents | 823,026 |
| Balance sheet | Current assets | 10,113,266 |
| Balance sheet | Current liabilities | 2,961,583 |
| Balance sheet | Equity | 9,674,741 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 3,070,903 |
| Balance sheet | Non-current liabilities | 547,845 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,429,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -254,398 |
| Income statement scheme 1 | Labour costs | -4,716,212 |
| Income statement scheme 1 | Revenue | 18,072,485 |
| Income statement scheme 1 | Annual period profit / loss | 214,553 |
| Income statement scheme 1 | Operating profit (loss) | 268,196 |
| Income statement scheme 1 | Profit (loss) before income tax | 214,553 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,429,575 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,429,575 |
| Note: Labour costs | Employees | 148 |
| Note: Labour costs | Labour costs | 4,716,212 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 310,672 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 268,196 |
Linked company
Company: MS Balti Trafo Osaühing