Financial Statements · Financial Reporting
Osaühing BIC Balti
Official identifier 10412258Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 355,348 |
| Bilanss, detailne | Cash and cash equivalents | 46,663 |
| Bilanss, detailne | Current assets | 48,360 |
| Bilanss, detailne | Current liabilities | 140,720 |
| Bilanss, detailne | Equity | 214,628 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 306,988 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 214,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,127 |
| Income statement scheme 1 | Revenue | 47,209 |
| Income statement scheme 1 | Annual period profit / loss | -3,502 |
| Income statement scheme 1 | Operating profit (loss) | -1,027 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 214,878 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing BIC Balti