Financial Statements · Financial Reporting
UranBalt OÜ
Official identifier 12426371Record 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
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,979 |
| Balance sheet | Cash and cash equivalents | 107,521 |
| Balance sheet | Current assets | 123,980 |
| Balance sheet | Current liabilities | 3,943 |
| Balance sheet | Equity | 148,036 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,999 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,058 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,604 |
| Income statement scheme 1 | Labour costs | -18,254 |
| Income statement scheme 1 | Revenue | 97,856 |
| Income statement scheme 1 | Annual period profit / loss | 26,478 |
| Income statement scheme 1 | Operating profit (loss) | 26,468 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,058 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 119,058 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,254 |
Linked company
Company: UranBalt OÜ