Financial Statements · Financial Reporting
Baltic Concrete Grupp OÜ
Official identifier 12092579Record 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
- 25 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,171 |
| Balance sheet | Cash and cash equivalents | 9,488 |
| Balance sheet | Current assets | 245,248 |
| Balance sheet | Current liabilities | 176,330 |
| Balance sheet | Equity | 70,841 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,923 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,430 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 38,430 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,428 |
| Income statement scheme 1 | Revenue | 30,000 |
| Income statement scheme 1 | Annual period profit / loss | 32,411 |
| Income statement scheme 1 | Operating profit (loss) | 32,097 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,411 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltic Concrete Grupp OÜ