Financial Statements · Financial Reporting
Baltic Fresh OÜ
Official identifier 10956053Record 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
- 6 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 467,540 |
| Balance sheet | Cash and cash equivalents | 45,682 |
| Balance sheet | Current assets | 467,540 |
| Balance sheet | Current liabilities | 83,723 |
| Balance sheet | Equity | 260,890 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 122,927 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -280 |
| Income statement scheme 1 | Labour costs | -34,338 |
| Income statement scheme 1 | Revenue | 671,887 |
| Income statement scheme 1 | Annual period profit / loss | 13,518 |
| Income statement scheme 1 | Operating profit (loss) | 15,944 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,518 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,201 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 242,201 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,338 |
Linked company
Company: Baltic Fresh OÜ