Financial Statements · Financial Reporting
Baltresto Production OÜ
Official identifier 12097453Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,747,915 |
| Balance sheet | Cash and cash equivalents | 2,434,713 |
| Balance sheet | Current assets | 3,627,543 |
| Balance sheet | Current liabilities | 455,315 |
| Balance sheet | Equity | 4,292,600 |
| Balance sheet | Share capital at nominal value | 3,900 |
| Balance sheet | Non-current assets | 1,120,372 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,064,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,932 |
| Income statement scheme 1 | Labour costs | -1,398,898 |
| Income statement scheme 1 | Revenue | 7,860,167 |
| Income statement scheme 1 | Annual period profit / loss | 1,224,485 |
| Income statement scheme 1 | Operating profit (loss) | 1,396,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,385,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,064,215 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | -1,398,898 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -76,932 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,396,678 |
Linked company
Company: Baltresto Production OÜ