Financial Statements · Financial Reporting
Osaühing Balti Intermed
Official identifier 10170298Record 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
- 2 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,287,478 |
| Balance sheet | Cash and cash equivalents | 5,054 |
| Balance sheet | Current assets | 1,134,663 |
| Balance sheet | Current liabilities | 1,014,573 |
| Balance sheet | Equity | 272,905 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 152,815 |
| Balance sheet | Retained earnings (loss) from previous periods | 292,907 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,970 |
| Income statement scheme 1 | Labour costs | -344,123 |
| Income statement scheme 1 | Revenue | 3,418,607 |
| Income statement scheme 1 | Annual period profit / loss | -22,814 |
| Income statement scheme 1 | Operating profit (loss) | -9,015 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,814 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 292,907 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 344,123 |
Linked company
Company: Osaühing Balti Intermed