Financial Statements · Financial Reporting
Balti Kliima OÜ
Official identifier 10977055Record 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 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,366 |
| Balance sheet | Cash and cash equivalents | 14,874 |
| Balance sheet | Current assets | 17,770 |
| Balance sheet | Current liabilities | 13,141 |
| Balance sheet | Equity | 42,145 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 53,596 |
| Balance sheet | Non-current liabilities | 16,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,028 |
| Income statement scheme 1 | Labour costs | -13,095 |
| Income statement scheme 1 | Revenue | 195,124 |
| Income statement scheme 1 | Annual period profit / loss | 8,233 |
| Income statement scheme 1 | Operating profit (loss) | 11,075 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,106 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -13,095 |
Linked company
Company: Balti Kliima OÜ