Financial Statements · Financial Reporting
L.T. Baltic Impex OÜ
Official identifier 10957391Record date 31 Dec 2023
Report
- 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,684,478 |
| Balance sheet | Cash and cash equivalents | 300,735 |
| Balance sheet | Current assets | 650,883 |
| Balance sheet | Current liabilities | 164,835 |
| Balance sheet | Equity | 1,519,643 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,033,595 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,491,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,357 |
| Income statement scheme 1 | Labour costs | -19,004 |
| Income statement scheme 1 | Revenue | 242,868 |
| Income statement scheme 1 | Annual period profit / loss | 25,612 |
| Income statement scheme 1 | Operating profit (loss) | 8,192 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,491,219 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,004 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,357 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,192 |
Linked company
Company: L.T. Baltic Impex OÜ