Financial Statements · Financial Reporting
Baltileo OÜ
Official identifier 10346567Record 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
- 30 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 798,054 |
| Balance sheet | Cash and cash equivalents | 70,976 |
| Balance sheet | Current assets | 433,229 |
| Balance sheet | Current liabilities | 73,304 |
| Balance sheet | Equity | 670,292 |
| Balance sheet | Share capital at nominal value | 111,894 |
| Balance sheet | Non-current assets | 364,825 |
| Balance sheet | Non-current liabilities | 54,458 |
| Balance sheet | Retained earnings (loss) from previous periods | 383,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,925 |
| Income statement scheme 1 | Revenue | 74,752 |
| Income statement scheme 1 | Annual period profit / loss | 65,835 |
| Income statement scheme 1 | Operating profit (loss) | 10,643 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 383,226 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 383,226 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltileo OÜ