Financial Statements · Financial Reporting
Osaühing Baltcom Cargo
Official identifier 11453147Record 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
- 9 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,137 |
| Balance sheet | Cash and cash equivalents | 31,522 |
| Balance sheet | Current assets | 39,403 |
| Balance sheet | Current liabilities | 3,940 |
| Balance sheet | Equity | 102,197 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 66,734 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,000 |
| Income statement scheme 1 | Labour costs | -6,222 |
| Income statement scheme 1 | Revenue | 123,186 |
| Income statement scheme 1 | Annual period profit / loss | 6,588 |
| Income statement scheme 1 | Operating profit (loss) | 6,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,588 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,053 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 6,222 |
Linked company
Company: Osaühing Baltcom Cargo