Financial Statements · Financial Reporting
OÜ Baltic Retail Properties Estonia
Official identifier 14205869Record 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
- 1 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,319,814 |
| Balance sheet | Cash and cash equivalents | 897,120 |
| Balance sheet | Current assets | 1,539,814 |
| Balance sheet | Current liabilities | 146,625 |
| Balance sheet | Equity | 14,003,189 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,780,000 |
| Balance sheet | Non-current liabilities | 14,170,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,194,840 |
| Income statement scheme 1 | Revenue | 2,417,581 |
| Income statement scheme 1 | Annual period profit / loss | 1,208,349 |
| Income statement scheme 1 | Operating profit (loss) | 1,857,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,208,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,194,840 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Baltic Retail Properties Estonia