Annual Reports · Financial Reporting
Balti Tööstusmontaazi OÜ
Official identifier 10026555Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,142,831 |
| Balance sheet | Cash and cash equivalents | 179,986 |
| Balance sheet | Current assets | 1,059,089 |
| Balance sheet | Current liabilities | 981,471 |
| Balance sheet | Equity | 161,360 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 83,742 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,243 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,519 |
| Income statement scheme 1 | Labour costs | -2,108,779 |
| Income statement scheme 1 | Revenue | 8,393,639 |
| Income statement scheme 1 | Annual period profit / loss | -22,999 |
| Income statement scheme 1 | Operating profit (loss) | -23,012 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,243 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 2,108,779 |
Linked company
Company: Balti Tööstusmontaazi OÜ