Financial Statements · Financial Reporting
BaltiRem OÜ
Official identifier 12516476Record date 31 Jul 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 Aug 2022
- Submitted date
- 10 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,119 |
| Balance sheet | Cash and cash equivalents | 595 |
| Balance sheet | Current assets | 18,475 |
| Balance sheet | Current liabilities | 48,266 |
| Balance sheet | Equity | 4,585 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 47,644 |
| Balance sheet | Non-current liabilities | 13,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,053 |
| Income statement scheme 1 | Labour costs | -51,856 |
| Income statement scheme 1 | Revenue | 116,326 |
| Income statement scheme 1 | Annual period profit / loss | -15,351 |
| Income statement scheme 1 | Operating profit (loss) | -14,907 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,636 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,636 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,856 |
Linked company
Company: BaltiRem OÜ