Financial Statements · Financial Reporting
Finesta Baltic OÜ
Official identifier 11516178Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Oct 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,664,327 |
| Unconsolidated bilanss | Assets | 10,431,247 |
| Unconsolidated bilanss | Cash and cash equivalents | 28,403 |
| Unconsolidated bilanss | Current assets | 6,239,981 |
| Unconsolidated bilanss | Current liabilities | 3,213,949 |
| Unconsolidated bilanss | Equity | 6,684,385 |
| Unconsolidated bilanss | Share capital at nominal value | 2,540 |
| Unconsolidated bilanss | Non-current assets | 4,191,266 |
| Unconsolidated bilanss | Non-current liabilities | 532,913 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,546,428 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -22,390 |
| Unconsolidated income statement (scheme 1) | Labour costs | -522,327 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,420,451 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 135,417 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 242,626 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 135,417 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,390 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 242,626 |
| Consolidated bilanss | Assets | 9,974,718 |
| Consolidated bilanss | Cash and cash equivalents | 104,253 |
| Consolidated bilanss | Current assets | 5,781,234 |
| Consolidated bilanss | Current liabilities | 3,681,449 |
| Consolidated bilanss | Equity | 5,760,356 |
| Consolidated bilanss | Share capital at nominal value | 2,540 |
| Consolidated bilanss | Non-current assets | 4,193,484 |
| Consolidated bilanss | Non-current liabilities | 532,913 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,664,327 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -28,783 |
| Consolidated income statement scheme 1 | Labour costs | -655,998 |
| Consolidated income statement scheme 1 | Revenue | 11,441,654 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 93,489 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 93,489 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 223,627 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,783 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 223,627 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 655,998 |
| Employees | 11 |
Linked company
Company: Finesta Baltic OÜ