Financial Statements · Financial Reporting
BALTIACHEMI OÜ
Official identifier 10965891Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 973,370 |
| Balance sheet | Cash and cash equivalents | 154,530 |
| Balance sheet | Current assets | 936,770 |
| Balance sheet | Current liabilities | 136,262 |
| Balance sheet | Equity | 837,108 |
| Balance sheet | Share capital at nominal value | 79,900 |
| Balance sheet | Non-current assets | 36,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 880,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,103 |
| Income statement scheme 1 | Labour costs | -50,901 |
| Income statement scheme 1 | Revenue | 305,352 |
| Income statement scheme 1 | Annual period profit / loss | -131,403 |
| Income statement scheme 1 | Operating profit (loss) | -111,552 |
| Income statement scheme 1 | Profit (loss) before income tax | -111,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 880,621 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 50,901 |
Linked company
Company: BALTIACHEMI OÜ