Financial Statements · Financial Reporting
Balti Kella Osaühing
Official identifier 10093451Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,356,476 |
| Balance sheet | Cash and cash equivalents | 87,214 |
| Balance sheet | Current assets | 1,075,492 |
| Balance sheet | Current liabilities | 615,730 |
| Balance sheet | Equity | 612,560 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 280,984 |
| Balance sheet | Non-current liabilities | 128,186 |
| Balance sheet | Retained earnings (loss) from previous periods | 547,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,167 |
| Income statement scheme 1 | Labour costs | -250,391 |
| Income statement scheme 1 | Revenue | 1,555,134 |
| Income statement scheme 1 | Annual period profit / loss | 734 |
| Income statement scheme 1 | Operating profit (loss) | 38,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,534 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 547,371 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 250,391 |
Linked company
Company: Balti Kella Osaühing