Financial Statements · Financial Reporting
BA Investments OÜ
Official identifier 11153847Record 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
- 13 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,049,882 |
| Balance sheet | Cash and cash equivalents | 595,072 |
| Balance sheet | Current assets | 1,944,673 |
| Balance sheet | Current liabilities | 2,135,362 |
| Balance sheet | Equity | 914,520 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,105,209 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 737,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,117 |
| Income statement scheme 1 | Labour costs | -36,173 |
| Income statement scheme 1 | Revenue | 15,364 |
| Income statement scheme 1 | Annual period profit / loss | 173,919 |
| Income statement scheme 1 | Operating profit (loss) | -65,936 |
| Income statement scheme 1 | Profit (loss) before income tax | 173,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 737,789 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,174 |
Linked company
Company: BA Investments OÜ