Financial Statements · Financial Reporting
Baltic Interior OÜ
Official identifier 11705293Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 944,478 |
| Balance sheet | Cash and cash equivalents | 275,337 |
| Balance sheet | Current assets | 570,786 |
| Balance sheet | Current liabilities | 228,278 |
| Balance sheet | Equity | 501,250 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 373,692 |
| Balance sheet | Non-current liabilities | 214,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 435,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,216 |
| Income statement scheme 1 | Labour costs | -243,199 |
| Income statement scheme 1 | Revenue | 1,567,020 |
| Income statement scheme 1 | Annual period profit / loss | 63,370 |
| Income statement scheme 1 | Operating profit (loss) | 80,884 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 435,324 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 435,324 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 243,199 |
Linked company
Company: Baltic Interior OÜ