Financial Statements · Financial Reporting
Baltic Brewing Supplies OÜ
Official identifier 14064357Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,338,057 |
| Balance sheet | Cash and cash equivalents | 56,847 |
| Balance sheet | Current assets | 1,112,306 |
| Balance sheet | Current liabilities | 958,781 |
| Balance sheet | Equity | 343,495 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 225,751 |
| Balance sheet | Non-current liabilities | 35,781 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,127 |
| Income statement scheme 1 | Labour costs | -245,496 |
| Income statement scheme 1 | Revenue | 6,264,713 |
| Income statement scheme 1 | Annual period profit / loss | 240,238 |
| Income statement scheme 1 | Operating profit (loss) | 318,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 313,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,507 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 100,507 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 245,496 |
Linked company
Company: Baltic Brewing Supplies OÜ