Financial Statements · Financial Reporting
OÜ Baltichouse Production
Official identifier 11669568Record date 31 Dec 2024
Report
- 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,177,660 |
| Bilanss, detailne | Cash and cash equivalents | 74,107 |
| Bilanss, detailne | Current assets | 1,187,022 |
| Bilanss, detailne | Current liabilities | 372,698 |
| Bilanss, detailne | Equity | 1,380,908 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 990,638 |
| Bilanss, detailne | Non-current liabilities | 424,054 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,323,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,773 |
| Income statement scheme 1 | Labour costs | -455,433 |
| Income statement scheme 1 | Revenue | 2,758,377 |
| Income statement scheme 1 | Annual period profit / loss | 54,728 |
| Income statement scheme 1 | Operating profit (loss) | 100,570 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,356 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,323,368 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 455,433 |
Linked company
Company: OÜ Baltichouse Production