Financial Statements · Financial Reporting
Osaühing Baltimber
Official identifier 10221067Record 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
- 11 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,101,615 |
| Balance sheet | Cash and cash equivalents | 133,588 |
| Balance sheet | Current assets | 214,952 |
| Balance sheet | Current liabilities | 335,250 |
| Balance sheet | Equity | 1,758,865 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,886,663 |
| Balance sheet | Non-current liabilities | 7,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,546,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,430 |
| Income statement scheme 1 | Labour costs | -8,406 |
| Income statement scheme 1 | Revenue | 360,506 |
| Income statement scheme 1 | Annual period profit / loss | 209,397 |
| Income statement scheme 1 | Operating profit (loss) | 212,386 |
| Income statement scheme 1 | Profit (loss) before income tax | 209,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,546,623 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,546,623 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 8,405 |
Linked company
Company: Osaühing Baltimber