Financial Statements · Financial Reporting
Osaühing Baltliner
Official identifier 10774041Record 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
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,473,018 |
| Unconsolidated bilanss | Assets | 32,296,337 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,792,263 |
| Unconsolidated bilanss | Current assets | 29,069,998 |
| Unconsolidated bilanss | Current liabilities | 10,144,527 |
| Unconsolidated bilanss | Equity | 22,151,810 |
| Unconsolidated bilanss | Share capital at nominal value | 700,000 |
| Unconsolidated bilanss | Non-current assets | 3,226,339 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,801,734 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -213,184 |
| Unconsolidated income statement (scheme 1) | Labour costs | -861,921 |
| Unconsolidated income statement (scheme 1) | Revenue | 100,565,389 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,580,076 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,215,980 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,992,544 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 213,184 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,215,980 |
| Consolidated bilanss | Assets | 32,033,729 |
| Consolidated bilanss | Cash and cash equivalents | 2,023,232 |
| Consolidated bilanss | Current assets | 28,860,750 |
| Consolidated bilanss | Current liabilities | 10,563,608 |
| Consolidated bilanss | Equity | 21,470,121 |
| Consolidated bilanss | Share capital at nominal value | 700,000 |
| Consolidated bilanss | Non-current assets | 3,172,979 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,473,018 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -317,124 |
| Consolidated income statement scheme 1 | Labour costs | -1,133,301 |
| Consolidated income statement scheme 1 | Revenue | 102,546,017 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,227,103 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,639,571 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,947,850 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 317,124 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,947,850 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -1,133,301 |
| Employees | 17 |
Linked company
Company: Osaühing Baltliner