Financial Statements · Financial Reporting
Baltresto Production OÜ
Official identifier 12097453Record 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
- 29 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,535,544 |
| Balance sheet | Cash and cash equivalents | 1,774,277 |
| Balance sheet | Current assets | 3,776,335 |
| Balance sheet | Current liabilities | 669,971 |
| Balance sheet | Equity | 4,865,573 |
| Balance sheet | Share capital at nominal value | 3,900 |
| Balance sheet | Non-current assets | 1,759,209 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,588,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,791 |
| Income statement scheme 1 | Labour costs | -1,800,074 |
| Income statement scheme 1 | Revenue | 8,467,481 |
| Income statement scheme 1 | Annual period profit / loss | 1,272,973 |
| Income statement scheme 1 | Operating profit (loss) | 1,414,986 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,419,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,588,700 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -1,800,074 |
Linked company
Company: Baltresto Production OÜ