Financial Statements · Financial Reporting
OÜ Balti Spoon
Official identifier 10333719Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,788,576 |
| Unconsolidated bilanss | Assets | 50,040,813 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,368,641 |
| Unconsolidated bilanss | Current assets | 34,239,101 |
| Unconsolidated bilanss | Current liabilities | 3,558,321 |
| Unconsolidated bilanss | Equity | 46,013,100 |
| Unconsolidated bilanss | Share capital at nominal value | 3,761,898 |
| Unconsolidated bilanss | Non-current assets | 15,801,712 |
| Unconsolidated bilanss | Non-current liabilities | 469,392 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 37,585,968 |
| Unconsolidated income statement (scheme 2) | Revenue | 31,900,215 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,857,663 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,796,947 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,031,653 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,286,950 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,796,947 |
| Consolidated bilanss | Assets | 58,090,524 |
| Consolidated bilanss | Cash and cash equivalents | 9,085,545 |
| Consolidated bilanss | Current assets | 43,791,799 |
| Consolidated bilanss | Current liabilities | 6,571,745 |
| Consolidated bilanss | Equity | 50,978,025 |
| Consolidated bilanss | Share capital at nominal value | 3,761,898 |
| Consolidated bilanss | Non-current assets | 14,298,725 |
| Consolidated bilanss | Non-current liabilities | 540,754 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 41,788,576 |
| Consolidated income statement scheme 2 | Revenue | 40,625,541 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,145,618 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,332,394 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,085,300 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,622,663 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,085,300 |
| Note: Labour costs | Employees | 422 |
| Note: Labour costs | Labour costs | 10,514,787 |
| Employees | 214 |
Linked company
Company: OÜ Balti Spoon