Financial Statements · Financial Reporting
Baltic Premier Group OÜ
Official identifier 11424045Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 700,019 |
| Balance sheet | Cash and cash equivalents | 34,454 |
| Balance sheet | Current assets | 617,392 |
| Balance sheet | Current liabilities | 442,598 |
| Balance sheet | Equity | 211,961 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 82,627 |
| Balance sheet | Non-current liabilities | 45,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 203,559 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,958 |
| Income statement scheme 1 | Labour costs | -115,567 |
| Income statement scheme 1 | Revenue | 880,765 |
| Income statement scheme 1 | Annual period profit / loss | 5,591 |
| Income statement scheme 1 | Operating profit (loss) | 15,321 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,591 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 203,559 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 203,559 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -115,567 |
Linked company
Company: Baltic Premier Group OÜ