Financial Statements · Financial Reporting
OÜ Ida-Baltik Grupp
Official identifier 10733655Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 426,174 |
| Bilanss, detailne | Cash and cash equivalents | 300,410 |
| Bilanss, detailne | Current assets | 396,570 |
| Bilanss, detailne | Current liabilities | 128,730 |
| Bilanss, detailne | Equity | 297,444 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 29,604 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 142,044 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,625 |
| Income statement scheme 1 | Labour costs | -2,036 |
| Income statement scheme 1 | Revenue | 1,218,261 |
| Income statement scheme 1 | Annual period profit / loss | 152,588 |
| Income statement scheme 1 | Operating profit (loss) | 152,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 153,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,044 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 142,044 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -2,036 |
Linked company
Company: OÜ Ida-Baltik Grupp