Financial Statements · Financial Reporting
BaltiCold Spray OÜ
Official identifier 12931071Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,372 |
| Balance sheet | Cash and cash equivalents | 92,766 |
| Balance sheet | Current assets | 95,298 |
| Balance sheet | Current liabilities | 9,653 |
| Balance sheet | Equity | 95,719 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,074 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,248 |
| Income statement scheme 2 | Revenue | 64,833 |
| Income statement scheme 2 | Annual period profit / loss | 27,471 |
| Income statement scheme 2 | Operating profit (loss) | 26,431 |
| Income statement scheme 2 | Profit (loss) before income tax | 27,471 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,248 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,057 |
Linked company
Company: BaltiCold Spray OÜ