Financial Statements · Financial Reporting
WARREN BALTI OÜ
Official identifier 10076375Record 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
- 28 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,127 |
| Balance sheet | Cash and cash equivalents | 42,055 |
| Balance sheet | Current assets | 290,127 |
| Balance sheet | Current liabilities | 77,431 |
| Balance sheet | Equity | 212,696 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,299 |
| Income statement scheme 1 | Labour costs | -62,817 |
| Income statement scheme 1 | Revenue | 874,921 |
| Income statement scheme 1 | Annual period profit / loss | -9,743 |
| Income statement scheme 1 | Operating profit (loss) | -6,324 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,021 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 62,817 |
Linked company
Company: WARREN BALTI OÜ