Financial Statements · Financial Reporting
OSAÜHING BALTUM GRUPP
Official identifier 10812555Record 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
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,601 |
| Balance sheet | Cash and cash equivalents | 13,746 |
| Balance sheet | Current assets | 32,299 |
| Balance sheet | Current liabilities | 12,303 |
| Balance sheet | Equity | 177,298 |
| Balance sheet | Share capital at nominal value | 4,792 |
| Balance sheet | Non-current assets | 157,302 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,103 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,492 |
| Income statement scheme 1 | Labour costs | -51,750 |
| Income statement scheme 1 | Revenue | 280,717 |
| Income statement scheme 1 | Annual period profit / loss | 36,924 |
| Income statement scheme 1 | Operating profit (loss) | 12,779 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,103 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 135,103 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,750 |
Linked company
Company: OSAÜHING BALTUM GRUPP