Financial Statements · Financial Reporting
Basco Baltic OÜ
Official identifier 12239686Record 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
- 16 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,114,150 |
| Balance sheet | Cash and cash equivalents | 44,510 |
| Balance sheet | Current assets | 948,708 |
| Balance sheet | Current liabilities | 800,252 |
| Balance sheet | Equity | 241,934 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 165,442 |
| Balance sheet | Non-current liabilities | 71,964 |
| Balance sheet | Retained earnings (loss) from previous periods | 214,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,826 |
| Income statement scheme 1 | Labour costs | -43,984 |
| Income statement scheme 1 | Revenue | 2,206,729 |
| Income statement scheme 1 | Annual period profit / loss | 25,328 |
| Income statement scheme 1 | Operating profit (loss) | 51,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 214,106 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,984 |
Linked company
Company: Basco Baltic OÜ