Financial Statements · Financial Reporting
BalticDesign&Constructions OÜ
Official identifier 12581143Record 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 | 147,094 |
| Balance sheet | Cash and cash equivalents | 32,883 |
| Balance sheet | Current assets | 120,193 |
| Balance sheet | Current liabilities | 53,626 |
| Balance sheet | Equity | 41,866 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 26,901 |
| Balance sheet | Non-current liabilities | 51,602 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,436 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 40,436 |
| Income statement scheme 2 | Revenue | 483,137 |
| Income statement scheme 2 | Annual period profit / loss | -1,078 |
| Income statement scheme 2 | Operating profit (loss) | 3,105 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,078 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 209,179 |
Linked company
Company: BalticDesign&Constructions OÜ