Financial Statements · Financial Reporting
OÜ Balti Spoon
Official identifier 10333719Record 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
- 6 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,642,059 |
| Unconsolidated bilanss | Assets | 47,696,996 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,675,824 |
| Unconsolidated bilanss | Current assets | 32,012,833 |
| Unconsolidated bilanss | Current liabilities | 3,295,088 |
| Unconsolidated bilanss | Equity | 43,932,516 |
| Unconsolidated bilanss | Share capital at nominal value | 3,761,898 |
| Unconsolidated bilanss | Non-current assets | 15,684,163 |
| Unconsolidated bilanss | Non-current liabilities | 469,392 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 35,436,757 |
| Unconsolidated income statement (scheme 2) | Revenue | 33,648,156 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,926,290 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 3,594,216 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,622,720 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,216,910 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,594,216 |
| Consolidated bilanss | Assets | 52,930,471 |
| Consolidated bilanss | Cash and cash equivalents | 8,920,427 |
| Consolidated bilanss | Current assets | 40,111,175 |
| Consolidated bilanss | Current liabilities | 3,864,063 |
| Consolidated bilanss | Equity | 48,519,183 |
| Consolidated bilanss | Share capital at nominal value | 3,761,898 |
| Consolidated bilanss | Non-current assets | 12,819,296 |
| Consolidated bilanss | Non-current liabilities | 547,225 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 37,642,059 |
| Consolidated income statement scheme 2 | Revenue | 43,592,137 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 5,923,596 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 6,719,906 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 6,284,022 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,498,491 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,284,022 |
| Note: Labour costs | Employees | 434 |
| Note: Labour costs | Labour costs | 10,102,838 |
| Employees | 212 |
Linked company
Company: OÜ Balti Spoon