Financial Statements · Financial Reporting
Baltic Works OÜ
Official identifier 10888570Record 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
- 26 Mar 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,349,633 |
| Unconsolidated bilanss | Assets | 5,550,011 |
| Unconsolidated bilanss | Cash and cash equivalents | 284,980 |
| Unconsolidated bilanss | Current assets | 4,677,931 |
| Unconsolidated bilanss | Current liabilities | 1,272,687 |
| Unconsolidated bilanss | Equity | 4,277,324 |
| Unconsolidated bilanss | Share capital at nominal value | 2,680 |
| Unconsolidated bilanss | Non-current assets | 872,080 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,470,321 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -145,924 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,180,135 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,265,689 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 804,055 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 816,238 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 833,357 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 145,924 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 816,238 |
| Consolidated bilanss | Assets | 5,522,091 |
| Consolidated bilanss | Cash and cash equivalents | 368,316 |
| Consolidated bilanss | Current assets | 4,980,318 |
| Consolidated bilanss | Current liabilities | 1,339,965 |
| Consolidated bilanss | Equity | 4,180,408 |
| Consolidated bilanss | Share capital at nominal value | 2,680 |
| Consolidated bilanss | Non-current assets | 541,773 |
| Consolidated bilanss | Non-current liabilities | 1,718 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,349,633 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -176,823 |
| Consolidated income statement scheme 1 | Labour costs | -1,286,120 |
| Consolidated income statement scheme 1 | Revenue | 10,022,072 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 834,114 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 863,416 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 822,283 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 176,823 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 822,283 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | -1,286,120 |
| Employees | 37 |
Linked company
Company: Baltic Works OÜ