Financial Statements · Financial Reporting
Baltic Business Machine OÜ
Official identifier 11457659Record 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
- 18 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 533,036 |
| Balance sheet | Cash and cash equivalents | 20,326 |
| Balance sheet | Current assets | 45,312 |
| Balance sheet | Current liabilities | 214,279 |
| Balance sheet | Equity | 53,590 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 487,724 |
| Balance sheet | Non-current liabilities | 265,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,536 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,820 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 67,027 |
| Income statement scheme 1 | Annual period profit / loss | 2,974 |
| Income statement scheme 1 | Operating profit (loss) | 21,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,536 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 47,536 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltic Business Machine OÜ