Financial Statements · Financial Reporting
Baltic TCM OÜ
Official identifier 12208496Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 857,467 |
| Balance sheet | Cash and cash equivalents | 30,766 |
| Balance sheet | Current assets | 363,350 |
| Balance sheet | Current liabilities | 40,107 |
| Balance sheet | Equity | 148,737 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 494,117 |
| Balance sheet | Non-current liabilities | 668,623 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,365 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -16,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,970 |
| Income statement scheme 1 | Labour costs | -9,654 |
| Income statement scheme 1 | Revenue | 54,502 |
| Income statement scheme 1 | Annual period profit / loss | -34,898 |
| Income statement scheme 1 | Operating profit (loss) | -34,983 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,898 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,654 |
Linked company
Company: Baltic TCM OÜ