Financial Statements · Financial Reporting
BALTI EKSPRESSREISIDE Osaühing
Official identifier 10173061Record 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
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 437,822 |
| Balance sheet | Cash and cash equivalents | 365,146 |
| Balance sheet | Current assets | 376,490 |
| Balance sheet | Current liabilities | 7,413 |
| Balance sheet | Equity | 430,409 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 61,332 |
| Balance sheet | Retained earnings (loss) from previous periods | 420,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -37,343 |
| Income statement scheme 1 | Revenue | 426,836 |
| Income statement scheme 1 | Annual period profit / loss | 7,177 |
| Income statement scheme 1 | Operating profit (loss) | 692 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 420,068 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,343 |
Linked company
Company: BALTI EKSPRESSREISIDE Osaühing