Financial Statements · Financial Reporting
Baltholding OÜ
Official identifier 12220652Record 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
- 2 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,788,373 |
| Balance sheet | Cash and cash equivalents | 48,064 |
| Balance sheet | Current assets | 4,293,313 |
| Balance sheet | Current liabilities | 5,687,033 |
| Balance sheet | Equity | 5,870,840 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 8,495,060 |
| Balance sheet | Non-current liabilities | 1,230,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,793,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,694 |
| Income statement scheme 1 | Labour costs | -53,876 |
| Income statement scheme 1 | Revenue | 11,262,156 |
| Income statement scheme 1 | Annual period profit / loss | 74,749 |
| Income statement scheme 1 | Operating profit (loss) | 25,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,793,583 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,793,583 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -53,876 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 73,693 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 25,700 |
Linked company
Company: Baltholding OÜ