Financial Statements · Financial Reporting
Baltika Food OÜ
Official identifier 16426385Record 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
- 18 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 425,535 |
| Balance sheet | Cash and cash equivalents | 216,250 |
| Balance sheet | Current assets | 415,987 |
| Balance sheet | Current liabilities | 415,879 |
| Balance sheet | Equity | 9,656 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,548 |
| Balance sheet | Retained earnings (loss) from previous periods | -21,773 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -21,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,315 |
| Income statement scheme 1 | Labour costs | -50,773 |
| Income statement scheme 1 | Revenue | 575,501 |
| Income statement scheme 1 | Annual period profit / loss | 28,929 |
| Income statement scheme 1 | Operating profit (loss) | 27,921 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,929 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,773 |
Linked company
Company: Baltika Food OÜ