Financial Statements · Financial Reporting
BaltScan Capital OÜ
Official identifier 12152502Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,455 |
| Balance sheet | Cash and cash equivalents | 32,950 |
| Balance sheet | Current assets | 55,313 |
| Balance sheet | Current liabilities | 32,624 |
| Balance sheet | Equity | 57,831 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 35,142 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,859 |
| Income statement scheme 1 | Labour costs | -6,774 |
| Income statement scheme 1 | Revenue | 357,760 |
| Income statement scheme 1 | Annual period profit / loss | 3,939 |
| Income statement scheme 1 | Operating profit (loss) | 3,955 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,133 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -6,774 |
Linked company
Company: BaltScan Capital OÜ