Financial Statements · Financial Reporting
Baltstar Grupp OÜ
Official identifier 12504602Record 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
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,164 |
| Balance sheet | Cash and cash equivalents | 22,334 |
| Balance sheet | Current assets | 57,820 |
| Balance sheet | Current liabilities | 80,778 |
| Balance sheet | Equity | 9,601 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 70,344 |
| Balance sheet | Non-current liabilities | 37,785 |
| Balance sheet | Retained earnings (loss) from previous periods | -36,929 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,864 |
| Income statement scheme 1 | Labour costs | -103,205 |
| Income statement scheme 1 | Revenue | 582,385 |
| Income statement scheme 1 | Annual period profit / loss | 44,022 |
| Income statement scheme 1 | Operating profit (loss) | 70,223 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -36,929 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -36,929 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 103,205 |
Linked company
Company: Baltstar Grupp OÜ