Financial Statements · Financial Reporting
OÜ Baltic Mobility
Official identifier 11769040Record 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
- 17 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,499,136 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,499,136 |
| Unconsolidated bilanss | Assets | 955,071 |
| Unconsolidated bilanss | Cash and cash equivalents | 110,054 |
| Unconsolidated bilanss | Current assets | 226,839 |
| Unconsolidated bilanss | Current liabilities | 108,746 |
| Unconsolidated bilanss | Equity | 846,325 |
| Unconsolidated bilanss | Share capital at nominal value | 159,146 |
| Unconsolidated bilanss | Non-current assets | 728,232 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -267,750 |
| Unconsolidated income statement (scheme 2) | Revenue | 367,234 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 954,929 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 407 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 954,929 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60,643 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 407 |
| Consolidated bilanss | Assets | 34,538,355 |
| Consolidated bilanss | Cash and cash equivalents | 4,154,932 |
| Consolidated bilanss | Current assets | 12,693,700 |
| Consolidated bilanss | Current liabilities | 6,235,080 |
| Consolidated bilanss | Equity | 11,699,139 |
| Consolidated bilanss | Share capital at nominal value | 159,146 |
| Consolidated bilanss | Non-current assets | 21,844,655 |
| Consolidated bilanss | Non-current liabilities | 16,604,136 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,499,136 |
| Consolidated income statement scheme 2 | Revenue | 37,634,149 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,040,857 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,365,826 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,948,160 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,210,783 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,948,160 |
| Note: Labour costs | Employees | 67 |
| Note: Labour costs | Labour costs | 3,027,130 |
| Employees | 3 |
Linked company
Company: OÜ Baltic Mobility