Financial Statements · Financial Reporting
MacGREGOR BLRT Baltic OÜ
Official identifier 11400694Record 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
- 15 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,533,013 |
| Balance sheet | Cash and cash equivalents | 116,784 |
| Balance sheet | Current assets | 1,334,565 |
| Balance sheet | Current liabilities | 506,199 |
| Balance sheet | Equity | 928,584 |
| Balance sheet | Share capital at nominal value | 3,194 |
| Balance sheet | Non-current assets | 198,448 |
| Balance sheet | Non-current liabilities | 98,230 |
| Balance sheet | Retained earnings (loss) from previous periods | 433,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,645 |
| Income statement scheme 1 | Labour costs | -441,592 |
| Income statement scheme 1 | Revenue | 3,226,481 |
| Income statement scheme 1 | Annual period profit / loss | 453,886 |
| Income statement scheme 1 | Operating profit (loss) | 561,129 |
| Income statement scheme 1 | Profit (loss) before income tax | 573,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 433,476 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 433,476 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 441,592 |
Linked company
Company: MacGREGOR BLRT Baltic OÜ