Financial Statements · Financial Reporting
BalticMaster OÜ
Official identifier 11100526Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 624,275 |
| Balance sheet | Cash and cash equivalents | 58,008 |
| Balance sheet | Current assets | 562,477 |
| Balance sheet | Current liabilities | 227,634 |
| Balance sheet | Equity | 396,641 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 61,798 |
| Balance sheet | Retained earnings (loss) from previous periods | 336,448 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,672 |
| Income statement scheme 1 | Labour costs | -405,760 |
| Income statement scheme 1 | Revenue | 1,093,436 |
| Income statement scheme 1 | Annual period profit / loss | 57,381 |
| Income statement scheme 1 | Operating profit (loss) | 58,163 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,381 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 336,448 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 405,760 |
Linked company
Company: BalticMaster OÜ