Financial Statements · Financial Reporting
Baltic Terra KV OÜ
Official identifier 12681382Record date 31 Dec 2024
Report
- 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
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,677 |
| Balance sheet | Cash and cash equivalents | 4,261 |
| Balance sheet | Current assets | 28,375 |
| Balance sheet | Current liabilities | 4,402 |
| Balance sheet | Equity | 46,275 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,302 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,192 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,316 |
| Income statement scheme 1 | Labour costs | -13,456 |
| Income statement scheme 1 | Revenue | 55,419 |
| Income statement scheme 1 | Annual period profit / loss | 13,333 |
| Income statement scheme 1 | Operating profit (loss) | 18,134 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,192 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,192 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,456 |
Linked company
Company: Baltic Terra KV OÜ