Financial Statements · Financial Reporting
OÜ TB Baltic
Official identifier 11672702Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 697,307 |
| Balance sheet | Cash and cash equivalents | 32,951 |
| Balance sheet | Current assets | 653,036 |
| Balance sheet | Current liabilities | 205,574 |
| Balance sheet | Equity | -45,267 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,271 |
| Balance sheet | Non-current liabilities | 537,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -76,299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,880 |
| Income statement scheme 1 | Labour costs | -90,778 |
| Income statement scheme 1 | Revenue | 1,694,148 |
| Income statement scheme 1 | Annual period profit / loss | 28,476 |
| Income statement scheme 1 | Operating profit (loss) | 50,309 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,476 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -76,299 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 90,778 |
Linked company
Company: OÜ TB Baltic