Financial Statements · Financial Reporting
BaltiCold Spray OÜ
Official identifier 12931071Record 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
- 2 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,942 |
| Balance sheet | Cash and cash equivalents | 79,146 |
| Balance sheet | Current assets | 80,132 |
| Balance sheet | Current liabilities | 14,694 |
| Balance sheet | Equity | 68,248 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,810 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -434 |
| Income statement scheme 2 | Revenue | 93,194 |
| Income statement scheme 2 | Annual period profit / loss | 68,682 |
| Income statement scheme 2 | Operating profit (loss) | 68,442 |
| Income statement scheme 2 | Profit (loss) before income tax | 68,682 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -434 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,858 |
Linked company
Company: BaltiCold Spray OÜ