Financial Statements · Financial Reporting
OÜ BaltFreight
Official identifier 11713370Record 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
- 7 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 240,258 |
| Bilanss, detailne | Cash and cash equivalents | 1,215 |
| Bilanss, detailne | Current assets | 152,867 |
| Bilanss, detailne | Current liabilities | 112,703 |
| Bilanss, detailne | Equity | 14,901 |
| Bilanss, detailne | Share capital at nominal value | 9,000 |
| Bilanss, detailne | Non-current assets | 87,391 |
| Bilanss, detailne | Non-current liabilities | 112,654 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -4,045 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,045 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,079 |
| Income statement scheme 1 | Labour costs | -94,477 |
| Income statement scheme 1 | Revenue | 788,325 |
| Income statement scheme 1 | Annual period profit / loss | 9,946 |
| Income statement scheme 1 | Operating profit (loss) | 26,915 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,946 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -94,477 |
Linked company
Company: OÜ BaltFreight