Financial Statements · Financial Reporting
Balti Kivi OÜ
Official identifier 11368714Record 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 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,784,617 |
| Balance sheet | Cash and cash equivalents | 25,457 |
| Balance sheet | Current assets | 205,345 |
| Balance sheet | Current liabilities | 231,533 |
| Balance sheet | Equity | 1,530,635 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,579,272 |
| Balance sheet | Non-current liabilities | 1,022,449 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,482,057 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -144,103 |
| Income statement scheme 1 | Labour costs | -225,996 |
| Income statement scheme 1 | Revenue | 1,024,581 |
| Income statement scheme 1 | Annual period profit / loss | 45,766 |
| Income statement scheme 1 | Operating profit (loss) | 122,666 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,766 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,482,057 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 225,996 |
Linked company
Company: Balti Kivi OÜ