Financial Statements · Financial Reporting
US PARTS BALTI OÜ
Official identifier 10326398Record date 31 Oct 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 Nov 2022
- Submitted date
- 22 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 877,372 |
| Balance sheet | Cash and cash equivalents | 39,258 |
| Balance sheet | Current assets | 736,550 |
| Balance sheet | Current liabilities | 1,225,213 |
| Balance sheet | Equity | -347,841 |
| Balance sheet | Share capital at nominal value | 28,160 |
| Balance sheet | Non-current assets | 140,822 |
| Balance sheet | Retained earnings (loss) from previous periods | -205,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,000 |
| Income statement scheme 1 | Labour costs | -282,851 |
| Income statement scheme 1 | Revenue | 1,022,781 |
| Income statement scheme 1 | Annual period profit / loss | -170,542 |
| Income statement scheme 1 | Operating profit (loss) | -175,403 |
| Income statement scheme 1 | Profit (loss) before income tax | -170,542 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -205,459 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -282,851 |
Linked company
Company: US PARTS BALTI OÜ