Financial Statements · Financial Reporting
Balti Jaama Turg OÜ
Official identifier 12603459Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,361,402 |
| Balance sheet | Cash and cash equivalents | 642,933 |
| Balance sheet | Current assets | 1,157,839 |
| Balance sheet | Current liabilities | 637,709 |
| Balance sheet | Equity | -238,935 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 203,563 |
| Balance sheet | Non-current liabilities | 962,628 |
| Balance sheet | Retained earnings (loss) from previous periods | -386,200 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -386,200 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -386,200 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -132,555 |
| Income statement scheme 1 | Labour costs | -245,747 |
| Income statement scheme 1 | Revenue | 3,188,462 |
| Income statement scheme 1 | Annual period profit / loss | 144,765 |
| Income statement scheme 1 | Operating profit (loss) | 150,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 144,765 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 245,747 |
Linked company
Company: Balti Jaama Turg OÜ