Financial Statements · Financial Reporting
Baltic Bearing Factory OÜ
Official identifier 12478379Record 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
- 31 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,304,393 |
| Balance sheet | Cash and cash equivalents | 167,250 |
| Balance sheet | Current assets | 8,918,528 |
| Balance sheet | Current liabilities | 7,860,096 |
| Balance sheet | Equity | 3,391,673 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,385,865 |
| Balance sheet | Non-current liabilities | 52,624 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,335,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -268,172 |
| Income statement scheme 1 | Labour costs | -916,168 |
| Income statement scheme 1 | Revenue | 13,213,698 |
| Income statement scheme 1 | Annual period profit / loss | 1,053,902 |
| Income statement scheme 1 | Operating profit (loss) | 1,083,228 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,053,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,335,021 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,335,021 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 916,168 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 268,172 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,083,228 |
Linked company
Company: Baltic Bearing Factory OÜ