Financial Statements · Financial Reporting
Bassadone Baltic OÜ
Official identifier 14494477Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,854,645 |
| Balance sheet | Cash and cash equivalents | 265,718 |
| Balance sheet | Current assets | 479,351 |
| Balance sheet | Current liabilities | 2,332,392 |
| Balance sheet | Equity | 5,522,253 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,375,294 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,551,790 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,551,790 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,023 |
| Income statement scheme 1 | Labour costs | -1,214,373 |
| Income statement scheme 1 | Revenue | 2,237,921 |
| Income statement scheme 1 | Annual period profit / loss | 171,543 |
| Income statement scheme 1 | Operating profit (loss) | 373,095 |
| Income statement scheme 1 | Profit (loss) before income tax | 171,543 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -1,214,373 |
Linked company
Company: Bassadone Baltic OÜ