Financial Statements · Financial Reporting
BALTRACK OÜ
Official identifier 12340770Record 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
- 1 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,193 |
| Balance sheet | Cash and cash equivalents | 52,043 |
| Balance sheet | Current assets | 74,655 |
| Balance sheet | Current liabilities | 10,891 |
| Balance sheet | Equity | 125,686 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 66,538 |
| Balance sheet | Non-current liabilities | 4,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,160 |
| Income statement scheme 1 | Labour costs | -13,887 |
| Income statement scheme 1 | Revenue | 111,866 |
| Income statement scheme 1 | Annual period profit / loss | 12,103 |
| Income statement scheme 1 | Operating profit (loss) | 12,960 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,103 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,075 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,886 |
Linked company
Company: BALTRACK OÜ