Financial Statements · Financial Reporting
Balti Varahaldus OÜ
Official identifier 14209152Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 777,280 |
| Balance sheet | Cash and cash equivalents | 218 |
| Balance sheet | Current assets | 229,392 |
| Balance sheet | Current liabilities | 112,022 |
| Balance sheet | Equity | 482,864 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 547,888 |
| Balance sheet | Non-current liabilities | 182,394 |
| Balance sheet | Retained earnings (loss) from previous periods | 237,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,383 |
| Income statement scheme 1 | Revenue | 330,609 |
| Income statement scheme 1 | Annual period profit / loss | -54,839 |
| Income statement scheme 1 | Operating profit (loss) | -58,266 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,839 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 237,703 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Balti Varahaldus OÜ