Financial Statements · Financial Reporting
BLRT Refonda Baltic OÜ
Official identifier 12497282Record date 31 Dec 2023
Report
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,549 |
| Balance sheet | Cash and cash equivalents | 95 |
| Balance sheet | Current assets | 92,302 |
| Balance sheet | Current liabilities | 2,107,373 |
| Balance sheet | Equity | -2,014,824 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 247 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -19,857,770 |
| Income statement scheme 2 | Revenue | 14,356,739 |
| Income statement scheme 2 | Annual period profit / loss | 1,340,446 |
| Income statement scheme 2 | Operating profit (loss) | 1,568,009 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,340,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -19,857,770 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -244,614 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,630 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,568,009 |
Linked company
Company: BLRT Refonda Baltic OÜ