Financial Statements · Financial Reporting
Baltic Ferrum OÜ
Official identifier 11973697Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 89,860 |
| Bilanss, detailne | Cash and cash equivalents | 5,957 |
| Bilanss, detailne | Current assets | 26,120 |
| Bilanss, detailne | Current liabilities | 6,622 |
| Bilanss, detailne | Equity | 61,967 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 63,740 |
| Bilanss, detailne | Non-current liabilities | 21,271 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 72,532 |
| Income statement scheme 2 | Revenue | 248,762 |
| Income statement scheme 2 | Annual period profit / loss | -13,121 |
| Income statement scheme 2 | Operating profit (loss) | -11,189 |
| Income statement scheme 2 | Profit (loss) before income tax | -13,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,532 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,880 |
Linked company
Company: Baltic Ferrum OÜ