Financial Statements · Financial Reporting
Baltic Energy Partners OÜ
Official identifier 11207916Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,098,890 |
| Unconsolidated bilanss | Assets | 13,709,456 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,389,588 |
| Unconsolidated bilanss | Current assets | 9,922,498 |
| Unconsolidated bilanss | Current liabilities | 4,872,203 |
| Unconsolidated bilanss | Equity | 8,780,906 |
| Unconsolidated bilanss | Share capital at nominal value | 32,000 |
| Unconsolidated bilanss | Non-current assets | 3,786,958 |
| Unconsolidated bilanss | Non-current liabilities | 56,347 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,956,153 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -23,644 |
| Unconsolidated income statement (scheme 1) | Labour costs | -7,980 |
| Unconsolidated income statement (scheme 1) | Revenue | 55,703,645 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 692,285 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 840,381 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 744,378 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,644 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 840,381 |
| Consolidated bilanss | Assets | 12,629,114 |
| Consolidated bilanss | Cash and cash equivalents | 4,410,121 |
| Consolidated bilanss | Current assets | 9,791,538 |
| Consolidated bilanss | Current liabilities | 4,872,143 |
| Consolidated bilanss | Equity | 7,700,624 |
| Consolidated bilanss | Share capital at nominal value | 32,000 |
| Consolidated bilanss | Non-current assets | 2,837,576 |
| Consolidated bilanss | Non-current liabilities | 56,347 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,098,890 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -23,644 |
| Consolidated income statement scheme 1 | Labour costs | -7,980 |
| Consolidated income statement scheme 1 | Revenue | 55,731,774 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 469,266 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 521,379 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 840,580 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,644 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 840,580 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,980 |
Linked company
Company: Baltic Energy Partners OÜ