Financial Statements · Financial Reporting
Balti Puhastusteenused OÜ
Official identifier 14027190Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 27,200 |
| Bilanss, detailne | Cash and cash equivalents | 11,399 |
| Bilanss, detailne | Current assets | 22,519 |
| Bilanss, detailne | Current liabilities | 8,627 |
| Bilanss, detailne | Equity | 17,976 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 4,681 |
| Bilanss, detailne | Non-current liabilities | 597 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 14,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,984 |
| Income statement scheme 1 | Labour costs | -28,918 |
| Income statement scheme 1 | Revenue | 68,157 |
| Income statement scheme 1 | Annual period profit / loss | 699 |
| Income statement scheme 1 | Operating profit (loss) | 1,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 699 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,777 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,918 |
Linked company
Company: Balti Puhastusteenused OÜ