Financial Statements · Financial Reporting
Baltic CH OÜ
Official identifier 11162757Record 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 | 3,365,671 |
| Balance sheet | Cash and cash equivalents | 16,313 |
| Balance sheet | Current assets | 2,235,267 |
| Balance sheet | Current liabilities | 1,615,928 |
| Balance sheet | Equity | 507,247 |
| Balance sheet | Share capital at nominal value | 2,621 |
| Balance sheet | Non-current assets | 1,130,404 |
| Balance sheet | Non-current liabilities | 1,242,496 |
| Balance sheet | Retained earnings (loss) from previous periods | 819,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,395 |
| Income statement scheme 1 | Labour costs | -262,340 |
| Income statement scheme 1 | Revenue | 3,639,732 |
| Income statement scheme 1 | Annual period profit / loss | -328,992 |
| Income statement scheme 1 | Operating profit (loss) | -208,109 |
| Income statement scheme 1 | Profit (loss) before income tax | -305,407 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 819,550 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 262,340 |
Linked company
Company: Baltic CH OÜ