Financial Statements · Financial Reporting
Osaühing Baltimor
Official identifier 10994289Record 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 | 383,755 |
| Balance sheet | Cash and cash equivalents | 68,334 |
| Balance sheet | Current assets | 70,209 |
| Balance sheet | Current liabilities | 345,636 |
| Balance sheet | Equity | 38,119 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 313,546 |
| Balance sheet | Retained earnings (loss) from previous periods | -25,119 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -25,119 |
| Income statement scheme 1 | Labour costs | -23,281 |
| Income statement scheme 1 | Revenue | 25,840 |
| Income statement scheme 1 | Annual period profit / loss | 60,426 |
| Income statement scheme 1 | Operating profit (loss) | 60,425 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,426 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,281 |
Linked company
Company: Osaühing Baltimor