Financial Statements · Financial Reporting
Basco Baltic OÜ
Official identifier 12239686Record 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
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 947,870 |
| Balance sheet | Cash and cash equivalents | 180,787 |
| Balance sheet | Current assets | 887,861 |
| Balance sheet | Current liabilities | 682,517 |
| Balance sheet | Equity | 237,190 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,009 |
| Balance sheet | Non-current liabilities | 28,163 |
| Balance sheet | Retained earnings (loss) from previous periods | 205,714 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,926 |
| Income statement scheme 1 | Labour costs | -45,274 |
| Income statement scheme 1 | Revenue | 2,108,726 |
| Income statement scheme 1 | Annual period profit / loss | 28,976 |
| Income statement scheme 1 | Operating profit (loss) | 65,294 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,976 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,714 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,274 |
Linked company
Company: Basco Baltic OÜ