Financial Statements · Financial Reporting
MS Balti Trafo Osaühing
Official identifier 10153561Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,307,964 |
| Balance sheet | Cash and cash equivalents | 44,320 |
| Balance sheet | Current assets | 11,193,732 |
| Balance sheet | Current liabilities | 2,560,446 |
| Balance sheet | Equity | 9,460,188 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 1,114,232 |
| Balance sheet | Non-current liabilities | 287,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,127,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -206,421 |
| Income statement scheme 1 | Labour costs | -5,326,158 |
| Income statement scheme 1 | Revenue | 19,999,131 |
| Income statement scheme 1 | Annual period profit / loss | 2,302,235 |
| Income statement scheme 1 | Operating profit (loss) | 2,301,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,302,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,127,340 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,127,340 |
| Note: Labour costs | Employees | 168 |
| Note: Labour costs | Labour costs | 5,326,158 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 206,421 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,301,878 |
Linked company
Company: MS Balti Trafo Osaühing