Financial Statements · Financial Reporting
Baltic Glass Group OÜ
Official identifier 12986443Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 95,407 |
| Bilanss, detailne | Cash and cash equivalents | 7,355 |
| Bilanss, detailne | Current assets | 39,092 |
| Bilanss, detailne | Current liabilities | 29,662 |
| Bilanss, detailne | Equity | 34,031 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 56,315 |
| Bilanss, detailne | Non-current liabilities | 31,714 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 16,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,604 |
| Income statement scheme 1 | Labour costs | -26,702 |
| Income statement scheme 1 | Revenue | 140,815 |
| Income statement scheme 1 | Annual period profit / loss | 15,153 |
| Income statement scheme 1 | Operating profit (loss) | 18,683 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,153 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,128 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,702 |
Linked company
Company: Baltic Glass Group OÜ