Financial Statements · Financial Reporting
Baltic Seaboats OÜ
Official identifier 11378204Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 398,561 |
| Balance sheet | Cash and cash equivalents | 15,512 |
| Balance sheet | Current assets | 25,005 |
| Balance sheet | Current liabilities | 324,585 |
| Balance sheet | Equity | 73,976 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 373,556 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 19,397 |
| Income statement scheme 1 | Annual period profit / loss | 24,508 |
| Income statement scheme 1 | Operating profit (loss) | 28,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,508 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,656 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltic Seaboats OÜ