Financial Statements · Financial Reporting
UniBalt Capital OÜ
Official identifier 14589835Record 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
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,705,577 |
| Balance sheet | Cash and cash equivalents | 77,248 |
| Balance sheet | Current assets | 2,226,464 |
| Balance sheet | Current liabilities | 488,984 |
| Balance sheet | Equity | 2,216,593 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 479,113 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,518,585 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,904 |
| Income statement scheme 1 | Labour costs | -20,170 |
| Income statement scheme 1 | Revenue | 9,193 |
| Income statement scheme 1 | Annual period profit / loss | 198,208 |
| Income statement scheme 1 | Operating profit (loss) | 66,093 |
| Income statement scheme 1 | Profit (loss) before income tax | 198,208 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,518,585 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -20,170 |
Linked company
Company: UniBalt Capital OÜ