Financial Statements · Financial Reporting
BaltiRem OÜ
Official identifier 12516476Record date 31 Jul 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Aug 2023
- Submitted date
- 16 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,277 |
| Balance sheet | Cash and cash equivalents | 813 |
| Balance sheet | Current assets | 5,033 |
| Balance sheet | Current liabilities | 32,405 |
| Balance sheet | Equity | 6,002 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 43,244 |
| Balance sheet | Non-current liabilities | 9,870 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,901 |
| Income statement scheme 1 | Labour costs | -47,250 |
| Income statement scheme 1 | Revenue | 82,319 |
| Income statement scheme 1 | Annual period profit / loss | 1,417 |
| Income statement scheme 1 | Operating profit (loss) | 2,373 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,417 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,285 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,285 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,250 |
Linked company
Company: BaltiRem OÜ