Annual Reports · Financial Reporting
Baltpile Osaühing
Official identifier 12632768Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,604,044 |
| Balance sheet | Cash and cash equivalents | 1,503,830 |
| Balance sheet | Current assets | 3,253,447 |
| Balance sheet | Current liabilities | 1,508,368 |
| Balance sheet | Equity | 7,095,676 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,350,597 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,486,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -329,438 |
| Income statement scheme 1 | Labour costs | -1,491,879 |
| Income statement scheme 1 | Revenue | 6,092,157 |
| Income statement scheme 1 | Annual period profit / loss | 606,335 |
| Income statement scheme 1 | Operating profit (loss) | 523,602 |
| Income statement scheme 1 | Profit (loss) before income tax | 615,085 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,486,841 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,486,841 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -1,491,879 |
Linked company
Company: Baltpile Osaühing