Financial Statements · Financial Reporting
Baltania OÜ
Official identifier 12137603Record 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
- 27 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,479,833 |
| Balance sheet | Cash and cash equivalents | 30,405 |
| Balance sheet | Current assets | 177,994 |
| Balance sheet | Current liabilities | 5,412,359 |
| Balance sheet | Equity | -18,962,283 |
| Balance sheet | Share capital at nominal value | 182,500 |
| Balance sheet | Non-current assets | 21,301,839 |
| Balance sheet | Non-current liabilities | 35,029,757 |
| Balance sheet | Retained earnings (loss) from previous periods | -27,880,598 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -27,880,598 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,306,337 |
| Income statement scheme 1 | Labour costs | -817,737 |
| Income statement scheme 1 | Revenue | 140,258 |
| Income statement scheme 1 | Annual period profit / loss | -19,053,532 |
| Income statement scheme 1 | Operating profit (loss) | -16,520,231 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,053,532 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -817,737 |
Linked company
Company: Baltania OÜ