Financial Statements · Financial Reporting
ES-Balti Profiil OÜ
Official identifier 11023642Record 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 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 227,783 |
| Bilanss, detailne | Cash and cash equivalents | 62,227 |
| Bilanss, detailne | Current assets | 211,534 |
| Bilanss, detailne | Current liabilities | 30,373 |
| Bilanss, detailne | Equity | 197,410 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 16,249 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 188,544 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,632 |
| Income statement scheme 1 | Labour costs | -88,566 |
| Income statement scheme 1 | Revenue | 463,457 |
| Income statement scheme 1 | Annual period profit / loss | 6,310 |
| Income statement scheme 1 | Operating profit (loss) | 7,350 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,544 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 188,544 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 88,566 |
Linked company
Company: ES-Balti Profiil OÜ