Financial Statements · Financial Reporting
Baltchefs OÜ
Official identifier 12678084Record date 31 Jan 2024
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 Feb 2023
- Submitted date
- 31 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,243 |
| Balance sheet | Cash and cash equivalents | 14,659 |
| Balance sheet | Current assets | 42,608 |
| Balance sheet | Current liabilities | 99,165 |
| Balance sheet | Equity | -36,922 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,635 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,036 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,140 |
| Income statement scheme 1 | Labour costs | -212,349 |
| Income statement scheme 1 | Revenue | 483,534 |
| Income statement scheme 1 | Annual period profit / loss | -78,958 |
| Income statement scheme 1 | Operating profit (loss) | -78,228 |
| Income statement scheme 1 | Profit (loss) before income tax | -78,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,036 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,036 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 212,349 |
Linked company
Company: Baltchefs OÜ