Financial Statements · Financial Reporting
Baltia Holding OÜ
Official identifier 11152109Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,591,615 |
| Unconsolidated bilanss | Assets | 50,040,481 |
| Unconsolidated bilanss | Cash and cash equivalents | 75,217 |
| Unconsolidated bilanss | Current assets | 5,557,650 |
| Unconsolidated bilanss | Current liabilities | 194,350 |
| Unconsolidated bilanss | Equity | 47,853,062 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 44,482,831 |
| Unconsolidated bilanss | Non-current liabilities | 1,993,069 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 47,575,592 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -35,040 |
| Unconsolidated income statement (scheme 1) | Labour costs | -16,630 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,027,334 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 266,448 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -165,091 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 268,681 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,040 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -165,091 |
| Consolidated bilanss | Assets | 68,565,999 |
| Consolidated bilanss | Cash and cash equivalents | 1,176,129 |
| Consolidated bilanss | Current assets | 18,577,926 |
| Consolidated bilanss | Current liabilities | 311,650 |
| Consolidated bilanss | Equity | 61,761,268 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 49,988,073 |
| Consolidated bilanss | Non-current liabilities | 6,493,081 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 48,591,615 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -263,250 |
| Consolidated income statement scheme 1 | Labour costs | -180,345 |
| Consolidated income statement scheme 1 | Revenue | 1,840,388 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,055,585 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,096,941 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -196,773 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 263,250 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -196,773 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -180,345 |
| Employees | 1 |
Linked company
Company: Baltia Holding OÜ