Financial Statements · Financial Reporting
BALTIC DISC OÜ
Official identifier 10994349Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 571,713 |
| Bilanss, detailne | Cash and cash equivalents | 35,721 |
| Bilanss, detailne | Current assets | 117,421 |
| Bilanss, detailne | Current liabilities | 19,889 |
| Bilanss, detailne | Equity | 531,256 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 454,292 |
| Bilanss, detailne | Non-current liabilities | 20,568 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 489,502 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,323 |
| Income statement scheme 1 | Labour costs | -16,244 |
| Income statement scheme 1 | Revenue | 211,797 |
| Income statement scheme 1 | Annual period profit / loss | 38,942 |
| Income statement scheme 1 | Operating profit (loss) | 40,715 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 489,502 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 489,502 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,244 |
Linked company
Company: BALTIC DISC OÜ