Financial Statements · Financial Reporting
Baltex Baltic OÜ
Official identifier 12740144Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,757,508 |
| Balance sheet | Cash and cash equivalents | 1,258,614 |
| Balance sheet | Current assets | 2,407,451 |
| Balance sheet | Current liabilities | 1,598,337 |
| Balance sheet | Equity | 1,159,171 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 350,057 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,284,693 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,284,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 600 |
| Income statement scheme 1 | Annual period profit / loss | -128,030 |
| Income statement scheme 1 | Operating profit (loss) | -130,209 |
| Income statement scheme 1 | Profit (loss) before income tax | -128,030 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltex Baltic OÜ