Financial Statements · Financial Reporting
Baltic Lift Rent OÜ
Official identifier 10745557Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,969,410 |
| Balance sheet | Cash and cash equivalents | 519,591 |
| Balance sheet | Current assets | 647,845 |
| Balance sheet | Current liabilities | 98,447 |
| Balance sheet | Equity | 2,862,385 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,321,565 |
| Balance sheet | Non-current liabilities | 8,578 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,266,336 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -848,190 |
| Income statement scheme 1 | Labour costs | -161,888 |
| Income statement scheme 1 | Revenue | 1,903,547 |
| Income statement scheme 1 | Annual period profit / loss | 593,237 |
| Income statement scheme 1 | Operating profit (loss) | 645,375 |
| Income statement scheme 1 | Profit (loss) before income tax | 649,341 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,266,336 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,266,336 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 161,888 |
Linked company
Company: Baltic Lift Rent OÜ