Financial Statements · Financial Reporting
International Baltic Golfmarina OÜ
Official identifier 10379578Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 6,495,176 |
| Bilanss, detailne | Cash and cash equivalents | 28,097 |
| Bilanss, detailne | Current assets | 2,881,261 |
| Bilanss, detailne | Current liabilities | 118,835 |
| Bilanss, detailne | Equity | 5,912,000 |
| Bilanss, detailne | Share capital at nominal value | 400,000 |
| Bilanss, detailne | Non-current assets | 3,613,915 |
| Bilanss, detailne | Non-current liabilities | 464,341 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,257,715 |
| Income statement scheme 2 | Revenue | 235,117 |
| Income statement scheme 2 | Annual period profit / loss | 120,431 |
| Income statement scheme 2 | Operating profit (loss) | 110,137 |
| Income statement scheme 2 | Profit (loss) before income tax | 120,431 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,257,715 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,778 |
Linked company
Company: International Baltic Golfmarina OÜ