Financial Statements · Financial Reporting
BaltSea OÜ
Official identifier 12547382Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 649,785 |
| Balance sheet | Cash and cash equivalents | 51,548 |
| Balance sheet | Current assets | 227,885 |
| Balance sheet | Current liabilities | 62,028 |
| Balance sheet | Equity | 587,757 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 421,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 777,221 |
| Income statement scheme 1 | Labour costs | -49,567 |
| Income statement scheme 1 | Revenue | 185,237 |
| Income statement scheme 1 | Annual period profit / loss | -192,214 |
| Income statement scheme 1 | Operating profit (loss) | -210,376 |
| Income statement scheme 1 | Profit (loss) before income tax | -187,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 777,221 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 49,567 |
Linked company
Company: BaltSea OÜ