Financial Statements · Financial Reporting
PremCoal Baltic OÜ
Official identifier 14142732Record 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
- 6 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,332,435 |
| Balance sheet | Cash and cash equivalents | 2,010,721 |
| Balance sheet | Current assets | 30,269,010 |
| Balance sheet | Current liabilities | 29,153,668 |
| Balance sheet | Equity | 6,178,767 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,063,425 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,373,155 |
| Income statement scheme 1 | Labour costs | -33,521 |
| Income statement scheme 1 | Revenue | 22,442,819 |
| Income statement scheme 1 | Annual period profit / loss | 3,803,112 |
| Income statement scheme 1 | Operating profit (loss) | 3,517,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,803,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,373,155 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,373,155 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -33,521 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,517,351 |
Linked company
Company: PremCoal Baltic OÜ