Financial Statements · Financial Reporting
OÜ Balt-Hellin
Official identifier 10124134Record 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
- 2 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,806,937 |
| Balance sheet | Cash and cash equivalents | 385,186 |
| Balance sheet | Current assets | 3,275,521 |
| Balance sheet | Current liabilities | 1,506,596 |
| Balance sheet | Equity | 3,300,341 |
| Balance sheet | Share capital at nominal value | 1,200,000 |
| Balance sheet | Non-current assets | 1,531,416 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 378,531 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -339,478 |
| Income statement scheme 1 | Labour costs | -1,019,220 |
| Income statement scheme 1 | Revenue | 17,619,141 |
| Income statement scheme 1 | Annual period profit / loss | 316,810 |
| Income statement scheme 1 | Operating profit (loss) | 321,338 |
| Income statement scheme 1 | Profit (loss) before income tax | 316,810 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 378,531 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 378,531 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -1,019,220 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 339,478 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 321,338 |
Linked company
Company: OÜ Balt-Hellin