Financial Statements · Financial Reporting
OÜ Baltic Traders
Official identifier 11196905Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,268,281 |
| Bilanss, detailne | Cash and cash equivalents | 305,636 |
| Bilanss, detailne | Current assets | 324,782 |
| Bilanss, detailne | Current liabilities | 49,842 |
| Bilanss, detailne | Equity | 1,148,439 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 943,499 |
| Bilanss, detailne | Non-current liabilities | 70,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 791,358 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,198 |
| Income statement scheme 1 | Labour costs | -13,648 |
| Income statement scheme 1 | Revenue | 462,445 |
| Income statement scheme 1 | Annual period profit / loss | 354,269 |
| Income statement scheme 1 | Operating profit (loss) | 361,960 |
| Income statement scheme 1 | Profit (loss) before income tax | 361,858 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 791,358 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 791,358 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,648 |
Linked company
Company: OÜ Baltic Traders