Financial Statements · Financial Reporting
Baltreiler OÜ
Official identifier 10330804Record 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 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 524,826 |
| Balance sheet | Cash and cash equivalents | 29,244 |
| Balance sheet | Current assets | 162,342 |
| Balance sheet | Current liabilities | 178,046 |
| Balance sheet | Equity | 270,074 |
| Balance sheet | Share capital at nominal value | 51,129 |
| Balance sheet | Non-current assets | 362,484 |
| Balance sheet | Non-current liabilities | 76,706 |
| Balance sheet | Retained earnings (loss) from previous periods | 389,061 |
| Income statement scheme 2 | Revenue | 1,436,643 |
| Income statement scheme 2 | Annual period profit / loss | -175,229 |
| Income statement scheme 2 | Operating profit (loss) | -165,401 |
| Income statement scheme 2 | Profit (loss) before income tax | -175,229 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 389,061 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 389,061 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 187,859 |
Linked company
Company: Baltreiler OÜ