Financial Statements · Financial Reporting
Basco Baltic OÜ
Official identifier 12239686Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,224,134 |
| Balance sheet | Cash and cash equivalents | 181,038 |
| Balance sheet | Current assets | 1,163,790 |
| Balance sheet | Current liabilities | 967,473 |
| Balance sheet | Equity | 220,542 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,344 |
| Balance sheet | Non-current liabilities | 36,119 |
| Balance sheet | Retained earnings (loss) from previous periods | 178,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,799 |
| Income statement scheme 1 | Labour costs | -38,773 |
| Income statement scheme 1 | Revenue | 2,489,583 |
| Income statement scheme 1 | Annual period profit / loss | 39,142 |
| Income statement scheme 1 | Operating profit (loss) | 72,075 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,900 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,773 |
Linked company
Company: Basco Baltic OÜ