Financial Statements · Financial Reporting
osaühing BALTIC BOLT
Official identifier 10090458Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,155,168 |
| Bilanss, detailne | Cash and cash equivalents | 2,265,413 |
| Bilanss, detailne | Current assets | 5,116,327 |
| Bilanss, detailne | Current liabilities | 302,088 |
| Bilanss, detailne | Equity | 4,853,080 |
| Bilanss, detailne | Share capital at nominal value | 12,783 |
| Bilanss, detailne | Non-current assets | 38,841 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,895,009 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,425 |
| Income statement scheme 1 | Labour costs | -1,204,946 |
| Income statement scheme 1 | Revenue | 5,464,050 |
| Income statement scheme 1 | Annual period profit / loss | 925,604 |
| Income statement scheme 1 | Operating profit (loss) | 1,135,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,151,476 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,895,009 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,204,946 |
Linked company
Company: osaühing BALTIC BOLT