Financial Statements · Financial Reporting
BalticCoal Company OÜ
Official identifier 12914515Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,617,609 |
| Balance sheet | Cash and cash equivalents | 10,498,279 |
| Balance sheet | Current assets | 19,567,795 |
| Balance sheet | Current liabilities | 1,402,813 |
| Balance sheet | Equity | 18,214,796 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,814 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,627,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,460 |
| Income statement scheme 1 | Labour costs | -372,491 |
| Income statement scheme 1 | Revenue | 49,860,051 |
| Income statement scheme 1 | Annual period profit / loss | 584,888 |
| Income statement scheme 1 | Operating profit (loss) | 278,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 659,638 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,627,408 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,627,408 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 372,490 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,460 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 278,908 |
Linked company
Company: BalticCoal Company OÜ