Financial Statements · Financial Reporting
Balti Kivitehas OÜ
Official identifier 11379600Record 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
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 783,515 |
| Balance sheet | Cash and cash equivalents | 5,130 |
| Balance sheet | Current assets | 561,520 |
| Balance sheet | Current liabilities | 87,616 |
| Balance sheet | Equity | 414,171 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 221,995 |
| Balance sheet | Non-current liabilities | 281,728 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,059 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 65,059 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 65,059 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,474 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 25,996 |
| Income statement scheme 1 | Annual period profit / loss | 3,722 |
| Income statement scheme 1 | Operating profit (loss) | 5,252 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,722 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Balti Kivitehas OÜ