Financial Statements · Financial Reporting
Osaühing BALTIC TECHINVEST
Official identifier 10889115Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 494,667 |
| Balance sheet | Cash and cash equivalents | 21,557 |
| Balance sheet | Current assets | 490,064 |
| Balance sheet | Current liabilities | 133,797 |
| Balance sheet | Equity | 189,965 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,603 |
| Balance sheet | Non-current liabilities | 170,905 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,238 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,682 |
| Income statement scheme 1 | Labour costs | -23,342 |
| Income statement scheme 1 | Revenue | 92,775 |
| Income statement scheme 1 | Annual period profit / loss | 16,187 |
| Income statement scheme 1 | Operating profit (loss) | 19,079 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,187 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,238 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 45,238 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -23,342 |
Linked company
Company: Osaühing BALTIC TECHINVEST