Financial Statements · Financial Reporting
OÜ Balti Autogrupp
Official identifier 11202793Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 791,577 |
| Balance sheet | Cash and cash equivalents | 200,314 |
| Balance sheet | Current assets | 789,038 |
| Balance sheet | Current liabilities | 131,324 |
| Balance sheet | Equity | 407,500 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,539 |
| Balance sheet | Non-current liabilities | 252,753 |
| Balance sheet | Retained earnings (loss) from previous periods | 360,138 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,158 |
| Income statement scheme 1 | Revenue | 4,697,588 |
| Income statement scheme 1 | Annual period profit / loss | 44,806 |
| Income statement scheme 1 | Operating profit (loss) | 66,043 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,132 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,138 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Balti Autogrupp