Financial Statements · Financial Reporting
OSAÜHING AVV BALTIC COMPANY
Official identifier 11556953Record date 31 Dec 2023
Report
- 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,065 |
| Balance sheet | Cash and cash equivalents | 26,456 |
| Balance sheet | Current assets | 169,127 |
| Balance sheet | Current liabilities | 8,783 |
| Balance sheet | Equity | 164,210 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,938 |
| Balance sheet | Non-current liabilities | 18,072 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,809 |
| Income statement scheme 1 | Labour costs | -22,729 |
| Income statement scheme 1 | Revenue | 401,756 |
| Income statement scheme 1 | Annual period profit / loss | 6,894 |
| Income statement scheme 1 | Operating profit (loss) | 8,336 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,504 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,729 |
Linked company
Company: OSAÜHING AVV BALTIC COMPANY