Financial Statements · Financial Reporting
Baltas Kubas Estonia OÜ
Official identifier 11314279Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,637 |
| Balance sheet | Cash and cash equivalents | 15,035 |
| Balance sheet | Current assets | 80,843 |
| Balance sheet | Current liabilities | 285,113 |
| Balance sheet | Equity | 50,170 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 331,794 |
| Balance sheet | Non-current liabilities | 77,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,170 |
| Income statement scheme 1 | Labour costs | -13,065 |
| Income statement scheme 1 | Revenue | 107,029 |
| Income statement scheme 1 | Annual period profit / loss | -22,523 |
| Income statement scheme 1 | Operating profit (loss) | -7,401 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,070 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,070 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,065 |
Linked company
Company: Baltas Kubas Estonia OÜ