Financial Statements · Financial Reporting
Baltania OÜ
Official identifier 12137603Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,396,204 |
| Balance sheet | Cash and cash equivalents | 182,184 |
| Balance sheet | Current assets | 720,665 |
| Balance sheet | Current liabilities | 4,852,068 |
| Balance sheet | Equity | -11,305,098 |
| Balance sheet | Share capital at nominal value | 182,500 |
| Balance sheet | Non-current assets | 35,675,539 |
| Balance sheet | Non-current liabilities | 42,849,234 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,641,656 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,641,656 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -7,641,656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,684,712 |
| Income statement scheme 1 | Labour costs | -1,099,034 |
| Income statement scheme 1 | Revenue | 1,142,831 |
| Income statement scheme 1 | Annual period profit / loss | -20,238,942 |
| Income statement scheme 1 | Operating profit (loss) | -17,470,781 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,238,942 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -1,099,034 |
Linked company
Company: Baltania OÜ