Financial Statements · Financial Reporting
BALTIC TRANS GAS OÜ
Official identifier 12514098Record 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
- 28 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,967,176 |
| Balance sheet | Cash and cash equivalents | 6,170,948 |
| Balance sheet | Current assets | 14,271,050 |
| Balance sheet | Current liabilities | 1,122,332 |
| Balance sheet | Equity | 17,600,067 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,696,126 |
| Balance sheet | Non-current liabilities | 2,244,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,201,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -308,698 |
| Income statement scheme 1 | Labour costs | -220,095 |
| Income statement scheme 1 | Revenue | 6,852,378 |
| Income statement scheme 1 | Annual period profit / loss | 390,139 |
| Income statement scheme 1 | Operating profit (loss) | 515,462 |
| Income statement scheme 1 | Profit (loss) before income tax | 484,868 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,201,629 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 220,095 |
Linked company
Company: BALTIC TRANS GAS OÜ