Financial Statements · Financial Reporting
Osaühing UTG Baltik
Official identifier 11397710Record 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
- 14 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,214 |
| Balance sheet | Cash and cash equivalents | 5,343 |
| Balance sheet | Current assets | 25,148 |
| Balance sheet | Current liabilities | 3,699 |
| Balance sheet | Equity | 27,694 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 20,066 |
| Balance sheet | Non-current liabilities | 13,821 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,610 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,824 |
| Income statement scheme 1 | Labour costs | -11,650 |
| Income statement scheme 1 | Revenue | 88,380 |
| Income statement scheme 1 | Annual period profit / loss | 5,273 |
| Income statement scheme 1 | Operating profit (loss) | 5,845 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,610 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 11,651 |
Linked company
Company: Osaühing UTG Baltik