Financial Statements · Financial Reporting
OÜ BALTER INVEST
Official identifier 10757566Record 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
- 15 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 693,590 |
| Balance sheet | Cash and cash equivalents | 124,018 |
| Balance sheet | Current assets | 154,332 |
| Balance sheet | Current liabilities | 21,598 |
| Balance sheet | Equity | 403,438 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 539,258 |
| Balance sheet | Non-current liabilities | 268,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 412,868 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 412,868 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 412,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,875 |
| Income statement scheme 1 | Labour costs | -56 |
| Income statement scheme 1 | Revenue | 129,780 |
| Income statement scheme 1 | Annual period profit / loss | -12,242 |
| Income statement scheme 1 | Operating profit (loss) | 13,262 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,707 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 56 |
Linked company
Company: OÜ BALTER INVEST