Financial Statements · Financial Reporting
BaltScan Capital OÜ
Official identifier 12152502Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,631 |
| Balance sheet | Cash and cash equivalents | 49,547 |
| Balance sheet | Current assets | 62,544 |
| Balance sheet | Current liabilities | 46,739 |
| Balance sheet | Equity | 53,892 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 38,087 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,014 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,770 |
| Income statement scheme 1 | Labour costs | -37,681 |
| Income statement scheme 1 | Revenue | 594,477 |
| Income statement scheme 1 | Annual period profit / loss | 1,119 |
| Income statement scheme 1 | Operating profit (loss) | 1,133 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,119 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,014 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -37,681 |
Linked company
Company: BaltScan Capital OÜ