Financial Statements · Financial Reporting
Baltileo OÜ
Official identifier 10346567Record 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
- 9 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 760,511 |
| Balance sheet | Cash and cash equivalents | 96,440 |
| Balance sheet | Current assets | 404,051 |
| Balance sheet | Current liabilities | 60,961 |
| Balance sheet | Equity | 699,550 |
| Balance sheet | Share capital at nominal value | 111,894 |
| Balance sheet | Non-current assets | 356,460 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 399,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,365 |
| Income statement scheme 1 | Revenue | 85,635 |
| Income statement scheme 1 | Annual period profit / loss | 78,647 |
| Income statement scheme 1 | Operating profit (loss) | 41,720 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,531 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 399,672 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltileo OÜ