Financial Statements · Financial Reporting
BELGROUP BALTIA OÜ
Official identifier 12393950Record 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
- 3 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,371,005 |
| Balance sheet | Cash and cash equivalents | 423,886 |
| Balance sheet | Current assets | 2,083,911 |
| Balance sheet | Current liabilities | 779,819 |
| Balance sheet | Equity | 1,591,186 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 287,094 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,580,649 |
| Income statement scheme 1 | Labour costs | -2,082 |
| Income statement scheme 1 | Revenue | 1,597,149 |
| Income statement scheme 1 | Annual period profit / loss | 8,037 |
| Income statement scheme 1 | Operating profit (loss) | 23,752 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,580,649 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -2,082 |
Linked company
Company: BELGROUP BALTIA OÜ