Financial Statements · Financial Reporting
Baltic Avia OÜ
Official identifier 10893772Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 239,895 |
| Balance sheet | Cash and cash equivalents | 198,362 |
| Balance sheet | Current assets | 207,026 |
| Balance sheet | Current liabilities | 12,117 |
| Balance sheet | Equity | 83,778 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 32,869 |
| Balance sheet | Non-current liabilities | 144,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,024 |
| Income statement scheme 1 | Labour costs | -28,459 |
| Income statement scheme 1 | Revenue | 17,595 |
| Income statement scheme 1 | Annual period profit / loss | 4,297 |
| Income statement scheme 1 | Operating profit (loss) | 3,740 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,264 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,459 |
Linked company
Company: Baltic Avia OÜ