Financial Statements · Financial Reporting
Balti Soojus Inspektor Osaühing
Official identifier 11302520Record 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
- 8 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,531 |
| Balance sheet | Cash and cash equivalents | 92,062 |
| Balance sheet | Current assets | 115,173 |
| Balance sheet | Current liabilities | 4,230 |
| Balance sheet | Equity | 112,301 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,525 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,331 |
| Income statement scheme 1 | Labour costs | -28,685 |
| Income statement scheme 1 | Revenue | 162,865 |
| Income statement scheme 1 | Annual period profit / loss | 47,964 |
| Income statement scheme 1 | Operating profit (loss) | 40,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,525 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 61,525 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,685 |
Linked company
Company: Balti Soojus Inspektor Osaühing