Financial Statements · Financial Reporting
Baltia Trading Company OÜ
Official identifier 14375399Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,582,362 |
| Balance sheet | Cash and cash equivalents | 1,332,473 |
| Balance sheet | Current assets | 36,980,377 |
| Balance sheet | Current liabilities | 28,892,667 |
| Balance sheet | Equity | 27,769,695 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 23,601,985 |
| Balance sheet | Non-current liabilities | 3,920,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,235,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,909,392 |
| Income statement scheme 1 | Labour costs | -974,409 |
| Income statement scheme 1 | Revenue | 15,682,006 |
| Income statement scheme 1 | Annual period profit / loss | 5,523,941 |
| Income statement scheme 1 | Operating profit (loss) | 5,344,587 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,523,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,235,754 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 974,409 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,909,392 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,344,587 |
Linked company
Company: Baltia Trading Company OÜ