Financial Statements · Financial Reporting
Baltic Motion OÜ
Official identifier 14855610Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 311,670 |
| Bilanss, detailne | Cash and cash equivalents | 138,846 |
| Bilanss, detailne | Current assets | 262,681 |
| Bilanss, detailne | Current liabilities | 42,460 |
| Bilanss, detailne | Equity | 249,752 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 48,989 |
| Bilanss, detailne | Non-current liabilities | 19,458 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 159,770 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,477 |
| Income statement scheme 1 | Labour costs | -57,536 |
| Income statement scheme 1 | Revenue | 583,824 |
| Income statement scheme 1 | Annual period profit / loss | 87,482 |
| Income statement scheme 1 | Operating profit (loss) | 94,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,804 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,770 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 159,770 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,536 |
Linked company
Company: Baltic Motion OÜ