Financial Statements · Financial Reporting
osaühing Baltic Connexions
Official identifier 10273791Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,421,701 |
| Balance sheet | Cash and cash equivalents | 1,331,914 |
| Balance sheet | Current assets | 6,116,117 |
| Balance sheet | Current liabilities | 711,411 |
| Balance sheet | Equity | 9,459,530 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 4,305,584 |
| Balance sheet | Non-current liabilities | 250,760 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,286,005 |
| Income statement scheme 2 | Revenue | 11,144,513 |
| Income statement scheme 2 | Annual period profit / loss | 1,099,524 |
| Income statement scheme 2 | Operating profit (loss) | 1,202,459 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,196,132 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,286,005 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,286,005 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 2,097,676 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 479,519 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,202,459 |
Linked company
Company: osaühing Baltic Connexions