Financial Statements · Financial Reporting
Bolt Operations OÜ
Official identifier 14532901Record date 31 Dec 2024
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 613,744,000 |
| Balance sheet | Cash and cash equivalents | 46,428,000 |
| Balance sheet | Current assets | 524,813,000 |
| Balance sheet | Current liabilities | 205,249,000 |
| Balance sheet | Equity | 379,624,000 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 88,931,000 |
| Balance sheet | Non-current liabilities | 28,871,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 238,138,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,782,000 |
| Income statement scheme 1 | Labour costs | -52,413,000 |
| Income statement scheme 1 | Revenue | 1,122,869,000 |
| Income statement scheme 1 | Annual period profit / loss | 124,958,000 |
| Income statement scheme 1 | Operating profit (loss) | 125,503,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,784,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 238,138,000 |
| Note: Labour costs | Employees | 868 |
| Note: Labour costs | Labour costs | 52,413,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,782,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 125,503,000 |
Linked company
Company: Bolt Operations OÜ