Financial Statements · Financial Reporting
Baltgrow OÜ
Official identifier 12386890Record 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
- 29 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,044 |
| Balance sheet | Cash and cash equivalents | 20,605 |
| Balance sheet | Current assets | 80,751 |
| Balance sheet | Current liabilities | 115,212 |
| Balance sheet | Equity | -18,822 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,293 |
| Balance sheet | Non-current liabilities | 2,654 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,960 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,572 |
| Income statement scheme 1 | Labour costs | -30,630 |
| Income statement scheme 1 | Revenue | 207,686 |
| Income statement scheme 1 | Annual period profit / loss | -41,283 |
| Income statement scheme 1 | Operating profit (loss) | -40,863 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,283 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,630 |
Linked company
Company: Baltgrow OÜ