Financial Statements · Financial Reporting
Osaühing Baltic Deal
Official identifier 11380164Record 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 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,669,578 |
| Balance sheet | Cash and cash equivalents | 1,148,100 |
| Balance sheet | Current assets | 1,432,743 |
| Balance sheet | Current liabilities | 243,217 |
| Balance sheet | Equity | 2,426,361 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 1,236,835 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,546,724 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -133,539 |
| Income statement scheme 1 | Labour costs | -154,149 |
| Income statement scheme 1 | Revenue | 2,930,041 |
| Income statement scheme 1 | Annual period profit / loss | 872,607 |
| Income statement scheme 1 | Operating profit (loss) | 872,519 |
| Income statement scheme 1 | Profit (loss) before income tax | 872,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,546,724 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,546,724 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 154,149 |
Linked company
Company: Osaühing Baltic Deal