Financial Statements · Financial Reporting
Osaühing Baltimber
Official identifier 10221067Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,312,098 |
| Balance sheet | Cash and cash equivalents | 56,416 |
| Balance sheet | Current assets | 98,382 |
| Balance sheet | Current liabilities | 108,059 |
| Balance sheet | Equity | 1,733,123 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,213,716 |
| Balance sheet | Non-current liabilities | 470,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,941,582 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,941,582 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,941,582 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,651 |
| Income statement scheme 1 | Labour costs | -16,067 |
| Income statement scheme 1 | Revenue | 256,323 |
| Income statement scheme 1 | Annual period profit / loss | -211,304 |
| Income statement scheme 1 | Operating profit (loss) | -209,105 |
| Income statement scheme 1 | Profit (loss) before income tax | -211,304 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 16,068 |
Linked company
Company: Osaühing Baltimber