Financial Statements · Financial Reporting
osaühing Baltic Connexions
Official identifier 10273791Record date 31 Dec 2024
Report
- 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,771,931 |
| Balance sheet | Cash and cash equivalents | 3,132,442 |
| Balance sheet | Current assets | 7,364,631 |
| Balance sheet | Current liabilities | 988,362 |
| Balance sheet | Equity | 10,622,326 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 4,407,300 |
| Balance sheet | Non-current liabilities | 161,243 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,055,672 |
| Income statement scheme 2 | Revenue | 13,549,653 |
| Income statement scheme 2 | Annual period profit / loss | 1,492,653 |
| Income statement scheme 2 | Operating profit (loss) | 1,520,088 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,546,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,055,672 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,055,672 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 2,272,978 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 483,222 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,520,088 |
Linked company
Company: osaühing Baltic Connexions