Financial Statements · Financial Reporting
Baltic Floc Estonia OÜ
Official identifier 12831309Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,136 |
| Balance sheet | Cash and cash equivalents | 9,237 |
| Balance sheet | Current assets | 62,686 |
| Balance sheet | Current liabilities | 65,993 |
| Balance sheet | Equity | 40,143 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,410 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,713 |
| Income statement scheme 1 | Labour costs | -44,108 |
| Income statement scheme 1 | Revenue | 366,331 |
| Income statement scheme 1 | Annual period profit / loss | 14,233 |
| Income statement scheme 1 | Operating profit (loss) | 15,250 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,410 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 44,108 |
Linked company
Company: Baltic Floc Estonia OÜ