Financial Statements · Financial Reporting
Balti Ehitus Grupp OÜ
Official identifier 11323433Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 819,652 |
| Balance sheet | Cash and cash equivalents | 44,289 |
| Balance sheet | Current assets | 146,023 |
| Balance sheet | Current liabilities | 22,509 |
| Balance sheet | Equity | 721,433 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 673,629 |
| Balance sheet | Non-current liabilities | 75,710 |
| Balance sheet | Retained earnings (loss) from previous periods | 657,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,401 |
| Income statement scheme 1 | Labour costs | -68,806 |
| Income statement scheme 1 | Revenue | 505,114 |
| Income statement scheme 1 | Annual period profit / loss | 59,537 |
| Income statement scheme 1 | Operating profit (loss) | 60,847 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 657,931 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 657,931 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 68,806 |
Linked company
Company: Balti Ehitus Grupp OÜ