Financial Statements · Financial Reporting
Osaühing Baltic-Mediterranean Sea Investments
Official identifier 11129323Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,219 |
| Balance sheet | Cash and cash equivalents | 16,781 |
| Balance sheet | Current assets | 50,642 |
| Balance sheet | Current liabilities | 16,592 |
| Balance sheet | Equity | 52,627 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,577 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,864 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 53,864 |
| Income statement scheme 1 | Revenue | 11,702 |
| Income statement scheme 1 | Annual period profit / loss | -4,049 |
| Income statement scheme 1 | Operating profit (loss) | -4,573 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,049 |
| Note: Labour costs | Employees | 0 |