Financial Statements · Financial Reporting
Balti Vara Ehitus OÜ
Official identifier 11455212Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,207,797 |
| Unconsolidated bilanss | Assets | 6,186,079 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,985,466 |
| Unconsolidated bilanss | Current assets | 4,627,484 |
| Unconsolidated bilanss | Current liabilities | 1,314,981 |
| Unconsolidated bilanss | Equity | 4,829,444 |
| Unconsolidated bilanss | Share capital at nominal value | 2,555 |
| Unconsolidated bilanss | Non-current assets | 1,558,595 |
| Unconsolidated bilanss | Non-current liabilities | 41,654 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,211,284 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -39,586 |
| Unconsolidated income statement (scheme 1) | Labour costs | -475,598 |
| Unconsolidated income statement (scheme 1) | Revenue | 18,260,797 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,615,349 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,661,625 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,638,736 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,586 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,661,625 |
| Consolidated bilanss | Assets | 6,267,418 |
| Consolidated bilanss | Cash and cash equivalents | 2,020,004 |
| Consolidated bilanss | Current assets | 4,585,446 |
| Consolidated bilanss | Current liabilities | 1,331,868 |
| Consolidated bilanss | Equity | 4,893,896 |
| Consolidated bilanss | Share capital at nominal value | 2,555 |
| Consolidated bilanss | Non-current assets | 1,681,972 |
| Consolidated bilanss | Non-current liabilities | 41,654 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,207,797 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -39,584 |
| Consolidated income statement scheme 1 | Labour costs | -487,210 |
| Consolidated income statement scheme 1 | Revenue | 18,287,734 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,626,440 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,649,827 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,655,884 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,584 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,655,884 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 487,210 |
| Employees | 14 |
Linked company
Company: Balti Vara Ehitus OÜ