Financial Statements · Financial Reporting
OÜ BaltFreight
Official identifier 11713370Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 306,775 |
| Bilanss, detailne | Cash and cash equivalents | 1,262 |
| Bilanss, detailne | Current assets | 226,973 |
| Bilanss, detailne | Current liabilities | 141,152 |
| Bilanss, detailne | Equity | 27,185 |
| Bilanss, detailne | Share capital at nominal value | 9,000 |
| Bilanss, detailne | Non-current assets | 79,802 |
| Bilanss, detailne | Non-current liabilities | 138,438 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,901 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,589 |
| Income statement scheme 1 | Labour costs | -68,369 |
| Income statement scheme 1 | Revenue | 652,739 |
| Income statement scheme 1 | Annual period profit / loss | 12,284 |
| Income statement scheme 1 | Operating profit (loss) | 32,493 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,284 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 68,369 |
Linked company
Company: OÜ BaltFreight