Financial Statements · Financial Reporting
International Baltic Golfmarina OÜ
Official identifier 10379578Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 9,229,054 |
| Bilanss, detailne | Cash and cash equivalents | 210,225 |
| Bilanss, detailne | Current assets | 3,028,212 |
| Bilanss, detailne | Current liabilities | 1,025,611 |
| Bilanss, detailne | Equity | 6,787,953 |
| Bilanss, detailne | Share capital at nominal value | 400,000 |
| Bilanss, detailne | Non-current assets | 6,200,842 |
| Bilanss, detailne | Non-current liabilities | 1,415,490 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,618,129 |
| Income statement scheme 2 | Revenue | 1,802,367 |
| Income statement scheme 2 | Annual period profit / loss | 635,970 |
| Income statement scheme 2 | Operating profit (loss) | 699,359 |
| Income statement scheme 2 | Profit (loss) before income tax | 635,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,618,129 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,697 |
Linked company
Company: International Baltic Golfmarina OÜ