Financial Statements · Financial Reporting
Balti Jaama Turg OÜ
Official identifier 12603459Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,307,659 |
| Balance sheet | Cash and cash equivalents | 639,452 |
| Balance sheet | Current assets | 1,139,116 |
| Balance sheet | Current liabilities | 266,495 |
| Balance sheet | Equity | -24,464 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 168,543 |
| Balance sheet | Non-current liabilities | 1,065,628 |
| Balance sheet | Retained earnings (loss) from previous periods | -241,435 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -241,435 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -241,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,668 |
| Income statement scheme 1 | Labour costs | -247,630 |
| Income statement scheme 1 | Revenue | 3,255,402 |
| Income statement scheme 1 | Annual period profit / loss | 214,471 |
| Income statement scheme 1 | Operating profit (loss) | 223,376 |
| Income statement scheme 1 | Profit (loss) before income tax | 214,471 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 247,630 |
Linked company
Company: Balti Jaama Turg OÜ