Financial Statements · Financial Reporting
CONBALTIC OÜ
Official identifier 12214887Record 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
- 20 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,479 |
| Balance sheet | Cash and cash equivalents | 112,125 |
| Balance sheet | Current assets | 232,318 |
| Balance sheet | Current liabilities | 81,748 |
| Balance sheet | Equity | 185,731 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,161 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,085 |
| Income statement scheme 1 | Labour costs | -120,708 |
| Income statement scheme 1 | Revenue | 603,049 |
| Income statement scheme 1 | Annual period profit / loss | 86,191 |
| Income statement scheme 1 | Operating profit (loss) | 90,376 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,040 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 119,929 |
Linked company
Company: CONBALTIC OÜ