Financial Statements · Financial Reporting
Baltholding OÜ
Official identifier 12220652Record 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
- 7 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,972,606 |
| Balance sheet | Cash and cash equivalents | 39,127 |
| Balance sheet | Current assets | 3,427,669 |
| Balance sheet | Current liabilities | 7,286,838 |
| Balance sheet | Equity | 1,555,268 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 5,544,937 |
| Balance sheet | Non-current liabilities | 130,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,868,332 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -151,191 |
| Income statement scheme 1 | Labour costs | -74,383 |
| Income statement scheme 1 | Revenue | 8,825,514 |
| Income statement scheme 1 | Annual period profit / loss | -4,315,572 |
| Income statement scheme 1 | Operating profit (loss) | -4,397,140 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,315,572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,868,332 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,868,332 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -74,383 |
Linked company
Company: Baltholding OÜ