Financial Statements · Financial Reporting
BaltSea OÜ
Official identifier 12547382Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 806,919 |
| Balance sheet | Cash and cash equivalents | 186,797 |
| Balance sheet | Current assets | 497,519 |
| Balance sheet | Current liabilities | 6,714 |
| Balance sheet | Equity | 800,205 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 309,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 783,007 |
| Income statement scheme 1 | Labour costs | -48,560 |
| Income statement scheme 1 | Revenue | 252,128 |
| Income statement scheme 1 | Annual period profit / loss | 14,448 |
| Income statement scheme 1 | Operating profit (loss) | 8,178 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,948 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 783,007 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,560 |
Linked company
Company: BaltSea OÜ