Financial Statements · Financial Reporting
Baltic TCM OÜ
Official identifier 12208496Record 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 | 816,043 |
| Balance sheet | Cash and cash equivalents | 35,771 |
| Balance sheet | Current assets | 275,279 |
| Balance sheet | Current liabilities | 14,785 |
| Balance sheet | Equity | 183,635 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 540,764 |
| Balance sheet | Non-current liabilities | 617,623 |
| Balance sheet | Retained earnings (loss) from previous periods | -134,882 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -134,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,039 |
| Income statement scheme 1 | Labour costs | -9,654 |
| Income statement scheme 1 | Revenue | 47,456 |
| Income statement scheme 1 | Annual period profit / loss | 118,517 |
| Income statement scheme 1 | Operating profit (loss) | 118,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,517 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,654 |
Linked company
Company: Baltic TCM OÜ