Financial Statements · Financial Reporting
Babash Group OÜ
Official identifier 14585332Record date 31 Dec 2024
Report
- 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
- 20 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 419,066 |
| Balance sheet | Cash and cash equivalents | 44,374 |
| Balance sheet | Current assets | 75,047 |
| Balance sheet | Current liabilities | 116,288 |
| Balance sheet | Equity | 302,778 |
| Balance sheet | Share capital at nominal value | 5,135 |
| Balance sheet | Non-current assets | 344,019 |
| Balance sheet | Retained earnings (loss) from previous periods | -287,104 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -287,104 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,216 |
| Income statement scheme 1 | Labour costs | -23,097 |
| Income statement scheme 1 | Revenue | 73,837 |
| Income statement scheme 1 | Annual period profit / loss | -101,236 |
| Income statement scheme 1 | Operating profit (loss) | -101,409 |
| Income statement scheme 1 | Profit (loss) before income tax | -101,236 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,097 |
Linked company
Company: Babash Group OÜ