Financial Statements · Financial Reporting
Baltic TK Group OÜ
Official identifier 10656747Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 885,500 |
| Balance sheet | Cash and cash equivalents | 213,110 |
| Balance sheet | Current assets | 502,428 |
| Balance sheet | Current liabilities | 209,103 |
| Balance sheet | Equity | 676,397 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 383,072 |
| Balance sheet | Retained earnings (loss) from previous periods | 550,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,869 |
| Income statement scheme 1 | Labour costs | -232,185 |
| Income statement scheme 1 | Revenue | 2,100,950 |
| Income statement scheme 1 | Annual period profit / loss | 78,245 |
| Income statement scheme 1 | Operating profit (loss) | 99,534 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 550,347 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 232,185 |
Linked company
Company: Baltic TK Group OÜ