Financial Statements · Financial Reporting
Baltic Brewing Supplies OÜ
Official identifier 14064357Record 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
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,135,374 |
| Balance sheet | Cash and cash equivalents | 78,080 |
| Balance sheet | Current assets | 992,084 |
| Balance sheet | Current liabilities | 656,797 |
| Balance sheet | Equity | 463,258 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 143,290 |
| Balance sheet | Non-current liabilities | 15,319 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,025 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,066 |
| Income statement scheme 1 | Labour costs | -217,083 |
| Income statement scheme 1 | Revenue | 5,420,684 |
| Income statement scheme 1 | Annual period profit / loss | 367,483 |
| Income statement scheme 1 | Operating profit (loss) | 431,056 |
| Income statement scheme 1 | Profit (loss) before income tax | 429,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,025 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 93,025 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 217,083 |
Linked company
Company: Baltic Brewing Supplies OÜ