Financial Statements · Financial Reporting
Baltic Bearing Factory OÜ
Official identifier 12478379Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,452,183 |
| Balance sheet | Cash and cash equivalents | 57,658 |
| Balance sheet | Current assets | 5,383,897 |
| Balance sheet | Current liabilities | 5,136,770 |
| Balance sheet | Equity | 2,315,413 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,068,286 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,388,923 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -317,579 |
| Income statement scheme 1 | Labour costs | -742,159 |
| Income statement scheme 1 | Revenue | 3,770,224 |
| Income statement scheme 1 | Annual period profit / loss | -1,076,260 |
| Income statement scheme 1 | Operating profit (loss) | -1,087,644 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,076,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,388,923 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,388,923 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 742,159 |
Linked company
Company: Baltic Bearing Factory OÜ