Financial Statements · Financial Reporting
OÜ Baltic Enterprises
Official identifier 10372270Record 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
- 22 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 617,572 |
| Balance sheet | Cash and cash equivalents | 9,817 |
| Balance sheet | Current assets | 136,944 |
| Balance sheet | Current liabilities | 162,133 |
| Balance sheet | Equity | 202,303 |
| Balance sheet | Share capital at nominal value | 150,190 |
| Balance sheet | Non-current assets | 480,628 |
| Balance sheet | Non-current liabilities | 253,136 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,381 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 75,381 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 75,381 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,773 |
| Income statement scheme 1 | Labour costs | -308,940 |
| Income statement scheme 1 | Revenue | 512,373 |
| Income statement scheme 1 | Annual period profit / loss | -38,287 |
| Income statement scheme 1 | Operating profit (loss) | -37,980 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,287 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -308,940 |
Linked company
Company: OÜ Baltic Enterprises