Financial Statements · Financial Reporting
Baltic Industrial OÜ
Official identifier 11974538Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,209,873 |
| Balance sheet | Cash and cash equivalents | 14,017 |
| Balance sheet | Current assets | 2,672,130 |
| Balance sheet | Current liabilities | 1,722,103 |
| Balance sheet | Equity | 1,481,174 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 537,743 |
| Balance sheet | Non-current liabilities | 6,596 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,143,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,920 |
| Income statement scheme 1 | Labour costs | -720,413 |
| Income statement scheme 1 | Revenue | 5,797,029 |
| Income statement scheme 1 | Annual period profit / loss | 335,091 |
| Income statement scheme 1 | Operating profit (loss) | 413,751 |
| Income statement scheme 1 | Profit (loss) before income tax | 421,021 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,143,527 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -720,412 |
Linked company
Company: Baltic Industrial OÜ