Financial Statements · Financial Reporting
Baltimus OÜ
Official identifier 11540225Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 171,068 |
| Balance sheet | Cash and cash equivalents | 7,267 |
| Balance sheet | Current assets | 86,062 |
| Balance sheet | Current liabilities | 32,207 |
| Balance sheet | Equity | 128,787 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 85,006 |
| Balance sheet | Non-current liabilities | 10,074 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,329 |
| Income statement scheme 1 | Labour costs | -33,445 |
| Income statement scheme 1 | Revenue | 108,047 |
| Income statement scheme 1 | Annual period profit / loss | 47,625 |
| Income statement scheme 1 | Operating profit (loss) | 56,437 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,606 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,445 |
Linked company
Company: Baltimus OÜ