Financial Statements · Financial Reporting
Baltitex OÜ
Official identifier 12569219Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,021 |
| Balance sheet | Cash and cash equivalents | 139,382 |
| Balance sheet | Current assets | 139,679 |
| Balance sheet | Current liabilities | 104,605 |
| Balance sheet | Equity | 55,416 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,342 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,523 |
| Income statement scheme 1 | Labour costs | -12,503 |
| Income statement scheme 1 | Revenue | 47,814 |
| Income statement scheme 1 | Annual period profit / loss | -13,607 |
| Income statement scheme 1 | Operating profit (loss) | -13,027 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,523 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -12,503 |
Linked company
Company: Baltitex OÜ