Financial Statements · Financial Reporting
OÜ BATA Servis
Official identifier 12055667Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 750,210 |
| Balance sheet | Cash and cash equivalents | 186,304 |
| Balance sheet | Current assets | 492,060 |
| Balance sheet | Current liabilities | 157,905 |
| Balance sheet | Equity | 511,542 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 258,150 |
| Balance sheet | Non-current liabilities | 80,763 |
| Balance sheet | Retained earnings (loss) from previous periods | 490,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,997 |
| Income statement scheme 1 | Labour costs | -83,806 |
| Income statement scheme 1 | Revenue | 651,567 |
| Income statement scheme 1 | Annual period profit / loss | 18,875 |
| Income statement scheme 1 | Operating profit (loss) | -3,445 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 490,111 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -83,806 |
Linked company
Company: OÜ BATA Servis