Financial Statements · Financial Reporting
Baltimus OÜ
Official identifier 11540225Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,993 |
| Balance sheet | Cash and cash equivalents | 3,819 |
| Balance sheet | Current assets | 41,658 |
| Balance sheet | Current liabilities | 29,895 |
| Balance sheet | Equity | 87,162 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 88,335 |
| Balance sheet | Non-current liabilities | 12,936 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,329 |
| Income statement scheme 1 | Labour costs | -1,294 |
| Income statement scheme 1 | Revenue | 57,986 |
| Income statement scheme 1 | Annual period profit / loss | 22,133 |
| Income statement scheme 1 | Operating profit (loss) | 23,787 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,473 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,294 |
Linked company
Company: Baltimus OÜ