Financial Statements · Financial Reporting
Projecta Balti OÜ
Official identifier 10203394Record 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
- 22 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,581,126 |
| Balance sheet | Cash and cash equivalents | 654,823 |
| Balance sheet | Current assets | 1,556,826 |
| Balance sheet | Current liabilities | 856,424 |
| Balance sheet | Equity | 712,950 |
| Balance sheet | Share capital at nominal value | 32,940 |
| Balance sheet | Non-current assets | 24,300 |
| Balance sheet | Non-current liabilities | 11,752 |
| Balance sheet | Retained earnings (loss) from previous periods | 572,034 |
| Income statement scheme 2 | Revenue | 2,885,211 |
| Income statement scheme 2 | Annual period profit / loss | 101,425 |
| Income statement scheme 2 | Operating profit (loss) | 143,179 |
| Income statement scheme 2 | Profit (loss) before income tax | 143,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 572,034 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -377,745 |
Linked company
Company: Projecta Balti OÜ