Financial Statements · Financial Reporting
Balti Tööstusmontaazi OÜ
Official identifier 10026555Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,196,121 |
| Balance sheet | Cash and cash equivalents | 22,091 |
| Balance sheet | Current assets | 1,101,356 |
| Balance sheet | Current liabilities | 971,222 |
| Balance sheet | Equity | 224,899 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 94,765 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,244 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,203 |
| Income statement scheme 1 | Labour costs | -2,433,478 |
| Income statement scheme 1 | Revenue | 9,429,686 |
| Income statement scheme 1 | Annual period profit / loss | 63,539 |
| Income statement scheme 1 | Operating profit (loss) | 62,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,539 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,244 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | 2,433,478 |
Linked company
Company: Balti Tööstusmontaazi OÜ