Financial Statements · Financial Reporting
OÜ Baltichouse Production
Official identifier 11669568Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,130,310 |
| Bilanss, detailne | Cash and cash equivalents | 62,033 |
| Bilanss, detailne | Current assets | 1,250,306 |
| Bilanss, detailne | Current liabilities | 556,473 |
| Bilanss, detailne | Equity | 1,336,180 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 880,004 |
| Bilanss, detailne | Non-current liabilities | 237,657 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,216,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,179 |
| Income statement scheme 1 | Labour costs | -387,500 |
| Income statement scheme 1 | Revenue | 3,399,921 |
| Income statement scheme 1 | Annual period profit / loss | 117,205 |
| Income statement scheme 1 | Operating profit (loss) | 128,927 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,897 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,216,163 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,216,163 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 397,654 |
Linked company
Company: OÜ Baltichouse Production