Financial Statements · Financial Reporting
Balti Teenused OÜ
Official identifier 11517930Record 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
- 14 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,281,009 |
| Balance sheet | Cash and cash equivalents | 1,256,887 |
| Balance sheet | Current assets | 1,563,572 |
| Balance sheet | Current liabilities | 600,622 |
| Balance sheet | Equity | 17,130,365 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 36,717,437 |
| Balance sheet | Non-current liabilities | 20,550,022 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,348,790 |
| Income statement scheme 1 | Labour costs | -53,225 |
| Income statement scheme 1 | Revenue | 3,392,705 |
| Income statement scheme 1 | Annual period profit / loss | 1,778,769 |
| Income statement scheme 1 | Operating profit (loss) | 2,610,973 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,778,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,348,790 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 53,225 |
Linked company
Company: Balti Teenused OÜ