Financial Statements · Financial Reporting
OÜ TB Baltic
Official identifier 11672702Record 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
- 4 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 715,711 |
| Balance sheet | Cash and cash equivalents | 12,697 |
| Balance sheet | Current assets | 628,542 |
| Balance sheet | Current liabilities | 252,454 |
| Balance sheet | Equity | -73,743 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 87,169 |
| Balance sheet | Non-current liabilities | 537,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -81,059 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -81,059 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -81,059 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,593 |
| Income statement scheme 1 | Labour costs | -108,907 |
| Income statement scheme 1 | Revenue | 1,662,834 |
| Income statement scheme 1 | Annual period profit / loss | 4,760 |
| Income statement scheme 1 | Operating profit (loss) | 26,560 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,760 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 108,907 |
Linked company
Company: OÜ TB Baltic