Financial Statements · Financial Reporting
Baltiko Capital Management OÜ
Official identifier 14615878Record 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
- 6 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 556,312 |
| Balance sheet | Cash and cash equivalents | 4,118 |
| Balance sheet | Current assets | 531,307 |
| Balance sheet | Current liabilities | 171 |
| Balance sheet | Equity | 556,141 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,005 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 478,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -34,888 |
| Income statement scheme 1 | Revenue | 47,370 |
| Income statement scheme 1 | Annual period profit / loss | 75,185 |
| Income statement scheme 1 | Operating profit (loss) | 5,574 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,185 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 478,456 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,888 |
Linked company
Company: Baltiko Capital Management OÜ