Financial Statements · Financial Reporting
Finesta Baltic OÜ
Official identifier 11516178Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,182,392 |
| Unconsolidated bilanss | Assets | 11,038,755 |
| Unconsolidated bilanss | Cash and cash equivalents | 28,989 |
| Unconsolidated bilanss | Current assets | 6,988,731 |
| Unconsolidated bilanss | Current liabilities | 4,056,791 |
| Unconsolidated bilanss | Equity | 6,325,468 |
| Unconsolidated bilanss | Share capital at nominal value | 2,540 |
| Unconsolidated bilanss | Non-current assets | 4,050,024 |
| Unconsolidated bilanss | Non-current liabilities | 656,496 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,102,784 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -21,591 |
| Unconsolidated income statement (scheme 1) | Labour costs | -704,777 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,447,505 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 220,144 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 358,124 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 220,144 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,591 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 358,124 |
| Consolidated bilanss | Assets | 10,812,676 |
| Consolidated bilanss | Cash and cash equivalents | 33,480 |
| Consolidated bilanss | Current assets | 6,753,011 |
| Consolidated bilanss | Current liabilities | 4,712,812 |
| Consolidated bilanss | Equity | 5,443,368 |
| Consolidated bilanss | Share capital at nominal value | 2,540 |
| Consolidated bilanss | Non-current assets | 4,059,665 |
| Consolidated bilanss | Non-current liabilities | 656,496 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,182,392 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -27,829 |
| Consolidated income statement scheme 1 | Labour costs | -977,915 |
| Consolidated income statement scheme 1 | Revenue | 13,370,113 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 258,436 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 258,436 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 436,451 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,822 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 436,451 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 977,915 |
| Employees | 16 |
Linked company
Company: Finesta Baltic OÜ