Financial Statements · Financial Reporting
Baltreiler OÜ
Official identifier 10330804Record 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
- 11 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 355,689 |
| Balance sheet | Cash and cash equivalents | 19,571 |
| Balance sheet | Current assets | 106,811 |
| Balance sheet | Current liabilities | 135,152 |
| Balance sheet | Equity | 194,304 |
| Balance sheet | Share capital at nominal value | 51,129 |
| Balance sheet | Non-current assets | 248,878 |
| Balance sheet | Non-current liabilities | 26,233 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,831 |
| Income statement scheme 2 | Revenue | 1,055,783 |
| Income statement scheme 2 | Annual period profit / loss | -75,769 |
| Income statement scheme 2 | Operating profit (loss) | -69,385 |
| Income statement scheme 2 | Profit (loss) before income tax | -75,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,831 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 145,427 |
Linked company
Company: Baltreiler OÜ