Financial Statements · Financial Reporting
BALTIC TRANS GAS OÜ
Official identifier 12514098Record 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
- 12 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,402,238 |
| Balance sheet | Cash and cash equivalents | 919,273 |
| Balance sheet | Current assets | 13,896,035 |
| Balance sheet | Current liabilities | 815,928 |
| Balance sheet | Equity | 17,670,153 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,506,203 |
| Balance sheet | Non-current liabilities | 2,916,157 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,885,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -301,154 |
| Income statement scheme 1 | Labour costs | -167,405 |
| Income statement scheme 1 | Revenue | 938,387 |
| Income statement scheme 1 | Annual period profit / loss | 784,127 |
| Income statement scheme 1 | Operating profit (loss) | 189,746 |
| Income statement scheme 1 | Profit (loss) before income tax | 784,127 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,885,398 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 167,406 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 301,154 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 189,746 |
Linked company
Company: BALTIC TRANS GAS OÜ