Financial Statements · Financial Reporting
Balti Teenused OÜ
Official identifier 11517930Record 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
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,067,865 |
| Balance sheet | Cash and cash equivalents | 26,837 |
| Balance sheet | Current assets | 350,428 |
| Balance sheet | Current liabilities | 323,909 |
| Balance sheet | Equity | 15,351,596 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 36,717,437 |
| Balance sheet | Non-current liabilities | 21,392,360 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,728,468 |
| Income statement scheme 1 | Labour costs | -51,990 |
| Income statement scheme 1 | Revenue | 3,345,456 |
| Income statement scheme 1 | Annual period profit / loss | 1,620,322 |
| Income statement scheme 1 | Operating profit (loss) | 2,509,370 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,620,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,728,468 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 51,990 |
Linked company
Company: Balti Teenused OÜ