Financial Statements · Financial Reporting
BALTREAL OÜ
Official identifier 11577568Record 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
- 5 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,855 |
| Balance sheet | Cash and cash equivalents | 4,225 |
| Balance sheet | Current assets | 24,831 |
| Balance sheet | Current liabilities | 61,969 |
| Balance sheet | Equity | 46,468 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 92,024 |
| Balance sheet | Non-current liabilities | 8,418 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,476 |
| Income statement scheme 1 | Labour costs | -3,107 |
| Income statement scheme 1 | Revenue | 10,315 |
| Income statement scheme 1 | Annual period profit / loss | -17,432 |
| Income statement scheme 1 | Operating profit (loss) | -17,432 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,432 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,344 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,107 |
Linked company
Company: BALTREAL OÜ