Financial Statements · Financial Reporting
Osaühing BALTIMPEKS
Official identifier 10124619Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 998,252 |
| Bilanss, detailne | Cash and cash equivalents | 7,401 |
| Bilanss, detailne | Current assets | 842,879 |
| Bilanss, detailne | Current liabilities | 224,752 |
| Bilanss, detailne | Equity | 738,500 |
| Bilanss, detailne | Share capital at nominal value | 26,000 |
| Bilanss, detailne | Non-current assets | 155,373 |
| Bilanss, detailne | Non-current liabilities | 35,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 603,082 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,863 |
| Income statement scheme 1 | Labour costs | -246,407 |
| Income statement scheme 1 | Revenue | 1,410,416 |
| Income statement scheme 1 | Annual period profit / loss | 109,418 |
| Income statement scheme 1 | Operating profit (loss) | 119,697 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 603,082 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 603,082 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -246,407 |
Linked company
Company: Osaühing BALTIMPEKS