Financial Statements · Financial Reporting
Baltic Consol Line OÜ
Official identifier 12610809Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,253 |
| Balance sheet | Cash and cash equivalents | 45,346 |
| Balance sheet | Current assets | 61,956 |
| Balance sheet | Current liabilities | 38,058 |
| Balance sheet | Equity | 25,195 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,297 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -383 |
| Income statement scheme 1 | Labour costs | -67,152 |
| Income statement scheme 1 | Revenue | 109,047 |
| Income statement scheme 1 | Annual period profit / loss | -33,713 |
| Income statement scheme 1 | Operating profit (loss) | -18,470 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,408 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 67,152 |
Linked company
Company: Baltic Consol Line OÜ