Financial Statements · Financial Reporting
Baltest Mööbel OÜ
Official identifier 11101460Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,986,003 |
| Balance sheet | Cash and cash equivalents | 66,467 |
| Balance sheet | Current assets | 594,337 |
| Balance sheet | Current liabilities | 871,472 |
| Balance sheet | Equity | 838,838 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,391,666 |
| Balance sheet | Non-current liabilities | 275,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 617,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -204,448 |
| Income statement scheme 1 | Labour costs | -967,920 |
| Income statement scheme 1 | Revenue | 5,819,689 |
| Income statement scheme 1 | Annual period profit / loss | 218,199 |
| Income statement scheme 1 | Operating profit (loss) | 235,704 |
| Income statement scheme 1 | Profit (loss) before income tax | 218,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 617,827 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 967,920 |
Linked company
Company: Baltest Mööbel OÜ