Financial Statements · Financial Reporting
OÜ BALTIC INVESTMENTS ASSOCIATES
Official identifier 11055168Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 205,063 |
| Bilanss, detailne | Cash and cash equivalents | 2,587 |
| Bilanss, detailne | Current assets | 3,041 |
| Bilanss, detailne | Current liabilities | 193,873 |
| Bilanss, detailne | Equity | 11,190 |
| Bilanss, detailne | Share capital at nominal value | 4,000 |
| Bilanss, detailne | Non-current assets | 202,022 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -32,609 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -32,609 |
| Income statement scheme 1 | Revenue | 10,371 |
| Income statement scheme 1 | Annual period profit / loss | -8,757 |
| Income statement scheme 1 | Operating profit (loss) | 9,913 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,757 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ BALTIC INVESTMENTS ASSOCIATES