Financial Statements · Financial Reporting
Osaühing Baltic Trailer Rental
Official identifier 10880968Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,437,895 |
| Balance sheet | Cash and cash equivalents | 72,601 |
| Balance sheet | Current assets | 1,566,752 |
| Balance sheet | Current liabilities | 1,391,899 |
| Balance sheet | Equity | 3,960,980 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,871,143 |
| Balance sheet | Non-current liabilities | 2,085,016 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,883,923 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,990,175 |
| Income statement scheme 1 | Labour costs | -91,114 |
| Income statement scheme 1 | Revenue | 2,143,328 |
| Income statement scheme 1 | Annual period profit / loss | 1,074,245 |
| Income statement scheme 1 | Operating profit (loss) | 1,351,346 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,163,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,883,923 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -91,114 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,990,175 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,351,346 |
Linked company
Company: Osaühing Baltic Trailer Rental