Financial Statements · Financial Reporting
Osaühing BALTISKA VIRU
Official identifier 10245412Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 679,978 |
| Bilanss, detailne | Cash and cash equivalents | 132,096 |
| Bilanss, detailne | Current assets | 145,745 |
| Bilanss, detailne | Current liabilities | 65,422 |
| Bilanss, detailne | Equity | 614,556 |
| Bilanss, detailne | Share capital at nominal value | 52,535 |
| Bilanss, detailne | Non-current assets | 534,233 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 519,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,215 |
| Income statement scheme 1 | Labour costs | -142,800 |
| Income statement scheme 1 | Revenue | 327,164 |
| Income statement scheme 1 | Annual period profit / loss | 35,349 |
| Income statement scheme 1 | Operating profit (loss) | 37,288 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,045 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 519,146 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 519,146 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 142,800 |
Linked company
Company: Osaühing BALTISKA VIRU