Financial Statements · Financial Reporting
Baltic Seaboats OÜ
Official identifier 11378204Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,072 |
| Balance sheet | Cash and cash equivalents | 12,095 |
| Balance sheet | Current assets | 18,510 |
| Balance sheet | Current liabilities | 14,393 |
| Balance sheet | Equity | 49,479 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 103,562 |
| Balance sheet | Non-current liabilities | 58,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,322 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,350 |
| Income statement scheme 1 | Revenue | 15,883 |
| Income statement scheme 1 | Annual period profit / loss | 4,345 |
| Income statement scheme 1 | Operating profit (loss) | 7,112 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,322 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltic Seaboats OÜ