Financial Statements · Financial Reporting
CONBALTIC OÜ
Official identifier 12214887Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 338,097 |
| Balance sheet | Cash and cash equivalents | 170,059 |
| Balance sheet | Current assets | 311,423 |
| Balance sheet | Current liabilities | 98,855 |
| Balance sheet | Equity | 239,242 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,674 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,635 |
| Income statement scheme 1 | Labour costs | -90,181 |
| Income statement scheme 1 | Revenue | 320,312 |
| Income statement scheme 1 | Annual period profit / loss | 53,511 |
| Income statement scheme 1 | Operating profit (loss) | 53,603 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,231 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 90,181 |
Linked company
Company: CONBALTIC OÜ