Financial Statements · Financial Reporting
osaühing Baltifo
Official identifier 10332401Record 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
- 22 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,479 |
| Balance sheet | Cash and cash equivalents | 33,095 |
| Balance sheet | Current assets | 42,397 |
| Balance sheet | Current liabilities | 13,840 |
| Balance sheet | Equity | 88,639 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 60,082 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,661 |
| Income statement scheme 1 | Labour costs | -110,542 |
| Income statement scheme 1 | Revenue | 298,637 |
| Income statement scheme 1 | Annual period profit / loss | 5,638 |
| Income statement scheme 1 | Operating profit (loss) | 12,362 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,212 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,700 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 110,542 |
Linked company
Company: osaühing Baltifo