Financial Statements · Financial Reporting
OÜ Baltic Mobility
Official identifier 11769040Record 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
- 2 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,954,457 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,954,457 |
| Unconsolidated bilanss | Assets | 953,909 |
| Unconsolidated bilanss | Cash and cash equivalents | 47,028 |
| Unconsolidated bilanss | Current assets | 199,093 |
| Unconsolidated bilanss | Current liabilities | 292,584 |
| Unconsolidated bilanss | Equity | 661,325 |
| Unconsolidated bilanss | Share capital at nominal value | 159,146 |
| Unconsolidated bilanss | Non-current assets | 754,816 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,898,356 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -76,911 |
| Unconsolidated income statement (scheme 1) | Labour costs | -291,181 |
| Unconsolidated income statement (scheme 1) | Revenue | 410,142 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,400,535 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 368 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,400,535 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 76,911 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 368 |
| Consolidated bilanss | Assets | 35,561,514 |
| Consolidated bilanss | Cash and cash equivalents | 5,651,608 |
| Consolidated bilanss | Current assets | 15,578,760 |
| Consolidated bilanss | Current liabilities | 7,370,276 |
| Consolidated bilanss | Equity | 13,179,063 |
| Consolidated bilanss | Share capital at nominal value | 159,146 |
| Consolidated bilanss | Non-current assets | 19,982,754 |
| Consolidated bilanss | Non-current liabilities | 15,012,175 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,954,457 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,731,943 |
| Consolidated income statement scheme 1 | Labour costs | -3,146,209 |
| Consolidated income statement scheme 1 | Revenue | 43,317,992 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,065,460 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,721,277 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,388,490 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,731,943 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,388,490 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 3,146,209 |
| Employees | 3 |
Linked company
Company: OÜ Baltic Mobility