Financial Statements · Financial Reporting
International Baltic Golfmarina OÜ
Official identifier 10379578Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 6,886,547 |
| Bilanss, detailne | Cash and cash equivalents | 67,321 |
| Bilanss, detailne | Current assets | 2,594,416 |
| Bilanss, detailne | Current liabilities | 171,510 |
| Bilanss, detailne | Equity | 6,151,983 |
| Bilanss, detailne | Share capital at nominal value | 400,000 |
| Bilanss, detailne | Non-current assets | 4,292,131 |
| Bilanss, detailne | Non-current liabilities | 563,054 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,378,146 |
| Income statement scheme 2 | Revenue | 447,359 |
| Income statement scheme 2 | Annual period profit / loss | 239,983 |
| Income statement scheme 2 | Operating profit (loss) | 278,391 |
| Income statement scheme 2 | Profit (loss) before income tax | 239,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,378,146 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,438 |
Linked company
Company: International Baltic Golfmarina OÜ