Financial Statements · Financial Reporting
Osaühing Baltic Log Cabins
Official identifier 11176274Record 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
- 19 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,646,375 |
| Balance sheet | Cash and cash equivalents | 451,220 |
| Balance sheet | Current assets | 12,134,938 |
| Balance sheet | Current liabilities | 415,459 |
| Balance sheet | Equity | 14,200,920 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,511,437 |
| Balance sheet | Non-current liabilities | 29,996 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,386,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -182,906 |
| Income statement scheme 1 | Labour costs | -2,376,409 |
| Income statement scheme 1 | Revenue | 19,430,245 |
| Income statement scheme 1 | Annual period profit / loss | 3,811,906 |
| Income statement scheme 1 | Operating profit (loss) | 4,031,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,029,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,386,202 |
| Note: Labour costs | Employees | 120 |
| Note: Labour costs | Labour costs | 2,376,409 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 182,906 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,031,451 |
Linked company
Company: Osaühing Baltic Log Cabins