Financial Statements · Financial Reporting
Baltic Glass Group OÜ
Official identifier 12986443Record 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
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 117,747 |
| Bilanss, detailne | Cash and cash equivalents | 3,629 |
| Bilanss, detailne | Current assets | 59,380 |
| Bilanss, detailne | Current liabilities | 21,728 |
| Bilanss, detailne | Equity | 50,539 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 58,367 |
| Bilanss, detailne | Non-current liabilities | 45,480 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 31,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,390 |
| Income statement scheme 1 | Labour costs | -25,620 |
| Income statement scheme 1 | Revenue | 155,028 |
| Income statement scheme 1 | Annual period profit / loss | 16,493 |
| Income statement scheme 1 | Operating profit (loss) | 20,330 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,281 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,620 |
Linked company
Company: Baltic Glass Group OÜ