Financial Statements · Financial Reporting
ULTRAFILTER Baltic OÜ
Official identifier 14313866Record 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
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,053 |
| Balance sheet | Cash and cash equivalents | 10,172 |
| Balance sheet | Current assets | 12,880 |
| Balance sheet | Current liabilities | 1,581 |
| Balance sheet | Equity | 12,472 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,173 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,884 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -331 |
| Income statement scheme 1 | Revenue | 73,437 |
| Income statement scheme 1 | Annual period profit / loss | 6,554 |
| Income statement scheme 1 | Operating profit (loss) | 6,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,884 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ULTRAFILTER Baltic OÜ