Financial Statements · Financial Reporting
M.R Baltic OÜ
Official identifier 12781209Record 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
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 442,973 |
| Bilanss, detailne | Cash and cash equivalents | 14,143 |
| Bilanss, detailne | Current assets | 246,979 |
| Bilanss, detailne | Current liabilities | 200,002 |
| Bilanss, detailne | Equity | 237,659 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 195,994 |
| Bilanss, detailne | Non-current liabilities | 5,312 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 244,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128 |
| Income statement scheme 1 | Revenue | 14,044 |
| Income statement scheme 1 | Annual period profit / loss | -9,540 |
| Income statement scheme 1 | Operating profit (loss) | 21,460 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 244,699 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: M.R Baltic OÜ