Financial Statements · Financial Reporting
PÕHJA-BALTI USALDUSFOND
Official identifier 14496393Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,562,529 |
| Balance sheet | Cash and cash equivalents | 16,768 |
| Balance sheet | Current assets | 1,197,246 |
| Balance sheet | Equity | 225,747 |
| Balance sheet | Non-current assets | 365,283 |
| Balance sheet | Non-current liabilities | 1,336,782 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,997 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 18,000 |
| Income statement scheme 1 | Annual period profit / loss | 108,750 |
| Income statement scheme 1 | Operating profit (loss) | 9,786 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,997 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 116,997 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Revenue | 18,000 | |
| Employees | 0 | |
| Assets | 1,562,529 |
Linked company
Company: PÕHJA-BALTI USALDUSFOND