Financial Statements · Financial Reporting
BalticDesign&Constructions OÜ
Official identifier 12581143Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,518 |
| Balance sheet | Cash and cash equivalents | 54,244 |
| Balance sheet | Current assets | 123,628 |
| Balance sheet | Current liabilities | 34,479 |
| Balance sheet | Equity | 42,944 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 29,890 |
| Balance sheet | Non-current liabilities | 76,095 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,717 |
| Income statement scheme 1 | Labour costs | -125,898 |
| Income statement scheme 1 | Revenue | 448,422 |
| Income statement scheme 1 | Annual period profit / loss | 18,719 |
| Income statement scheme 1 | Operating profit (loss) | 23,629 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,256 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,717 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 125,897 |
Linked company
Company: BalticDesign&Constructions OÜ