Financial Statements · Financial Reporting
Balte OÜ
Official identifier 11671045Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 498,054 |
| Balance sheet | Cash and cash equivalents | 142,481 |
| Balance sheet | Current assets | 305,258 |
| Balance sheet | Current liabilities | 95,978 |
| Balance sheet | Equity | 373,449 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 192,796 |
| Balance sheet | Non-current liabilities | 28,627 |
| Balance sheet | Retained earnings (loss) from previous periods | 262,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,927 |
| Income statement scheme 1 | Labour costs | -299,757 |
| Income statement scheme 1 | Revenue | 1,041,978 |
| Income statement scheme 1 | Annual period profit / loss | 107,929 |
| Income statement scheme 1 | Operating profit (loss) | 122,981 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,964 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 262,964 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 294,957 |
Linked company
Company: Balte OÜ