Financial Statements · Financial Reporting
Bornit Baltic OÜ
Official identifier 12401520Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 711,212 |
| Balance sheet | Cash and cash equivalents | 526,799 |
| Balance sheet | Current assets | 671,378 |
| Balance sheet | Current liabilities | 42,879 |
| Balance sheet | Equity | 668,333 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,834 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,854 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,150 |
| Income statement scheme 1 | Labour costs | -202,199 |
| Income statement scheme 1 | Revenue | 1,286,772 |
| Income statement scheme 1 | Annual period profit / loss | 410,979 |
| Income statement scheme 1 | Operating profit (loss) | 423,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 431,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,854 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 239,854 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 202,199 |
Linked company
Company: Bornit Baltic OÜ