Financial Statements · Financial Reporting
osaühing Baltifo
Official identifier 10332401Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,884 |
| Balance sheet | Cash and cash equivalents | 58,914 |
| Balance sheet | Current assets | 75,141 |
| Balance sheet | Current liabilities | 25,783 |
| Balance sheet | Equity | 113,101 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 63,743 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,114 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,661 |
| Income statement scheme 1 | Labour costs | -106,264 |
| Income statement scheme 1 | Revenue | 419,558 |
| Income statement scheme 1 | Annual period profit / loss | 2,686 |
| Income statement scheme 1 | Operating profit (loss) | 15,467 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,114 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 106,264 |
Linked company
Company: osaühing Baltifo