Financial Statements · Financial Reporting
Osaühing Baltsec Grupp
Official identifier 10951788Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,726 |
| Balance sheet | Cash and cash equivalents | 814 |
| Balance sheet | Current assets | 13,825 |
| Balance sheet | Current liabilities | 17,605 |
| Balance sheet | Equity | 2,209 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 8,901 |
| Balance sheet | Non-current liabilities | 2,912 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 5,856 |
| Income statement scheme 1 | Annual period profit / loss | 1,654 |
| Income statement scheme 1 | Operating profit (loss) | 1,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,256 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Baltsec Grupp