Financial Statements · Financial Reporting
OÜ BALTMAN
Official identifier 10099637Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,323,791 |
| Balance sheet | Cash and cash equivalents | 19,095 |
| Balance sheet | Current assets | 826,843 |
| Balance sheet | Current liabilities | 774,062 |
| Balance sheet | Equity | 5,549,729 |
| Balance sheet | Share capital at nominal value | 153,387 |
| Balance sheet | Non-current assets | 5,496,948 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,241,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,647 |
| Income statement scheme 1 | Labour costs | -687,989 |
| Income statement scheme 1 | Revenue | 3,934,348 |
| Income statement scheme 1 | Annual period profit / loss | 93,741 |
| Income statement scheme 1 | Operating profit (loss) | 232,274 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,741 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,241,246 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,241,246 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 687,989 |
Linked company
Company: OÜ BALTMAN