Financial Statements · Financial Reporting
Balti Ehitusmeistrid OÜ
Official identifier 12054550Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,074,984 |
| Balance sheet | Cash and cash equivalents | 49,228 |
| Balance sheet | Current assets | 262,298 |
| Balance sheet | Current liabilities | 161,178 |
| Balance sheet | Equity | 595,088 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 812,686 |
| Balance sheet | Non-current liabilities | 318,718 |
| Balance sheet | Retained earnings (loss) from previous periods | 451,731 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,025 |
| Income statement scheme 1 | Labour costs | -24,225 |
| Income statement scheme 1 | Revenue | 764,862 |
| Income statement scheme 1 | Annual period profit / loss | 140,849 |
| Income statement scheme 1 | Operating profit (loss) | 157,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 140,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 451,731 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,226 |
Linked company
Company: Balti Ehitusmeistrid OÜ