Financial Statements · Financial Reporting
Osaühing BALTTRANS
Official identifier 10133624Record 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
- 20 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,290 |
| Balance sheet | Cash and cash equivalents | 41,424 |
| Balance sheet | Current assets | 120,153 |
| Balance sheet | Current liabilities | 108,587 |
| Balance sheet | Equity | 193,162 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 239,137 |
| Balance sheet | Non-current liabilities | 57,541 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,386 |
| Income statement scheme 1 | Labour costs | -96,483 |
| Income statement scheme 1 | Revenue | 481,351 |
| Income statement scheme 1 | Annual period profit / loss | -34,529 |
| Income statement scheme 1 | Operating profit (loss) | -27,757 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,958 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -96,483 |
Linked company
Company: Osaühing BALTTRANS