Financial Statements · Financial Reporting
BalticCoal Company OÜ
Official identifier 12914515Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,646,249 |
| Balance sheet | Cash and cash equivalents | 17,851,964 |
| Balance sheet | Current assets | 19,576,212 |
| Balance sheet | Current liabilities | 1,016,341 |
| Balance sheet | Equity | 18,629,908 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 70,037 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,603,289 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,905 |
| Income statement scheme 1 | Labour costs | -338,430 |
| Income statement scheme 1 | Revenue | 35,996,791 |
| Income statement scheme 1 | Annual period profit / loss | 1,024,119 |
| Income statement scheme 1 | Operating profit (loss) | 1,134,371 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,233,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,603,289 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,603,289 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 338,430 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,905 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,134,371 |
Linked company
Company: BalticCoal Company OÜ