Financial Statements · Financial Reporting
OÜ Baltic Retail Properties Estonia
Official identifier 14205869Record 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
- 2 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,234,094 |
| Balance sheet | Cash and cash equivalents | 863,013 |
| Balance sheet | Current assets | 964,094 |
| Balance sheet | Current liabilities | 15,439,254 |
| Balance sheet | Equity | 12,794,840 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,270,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,937,720 |
| Income statement scheme 1 | Revenue | 2,346,757 |
| Income statement scheme 1 | Annual period profit / loss | 1,257,120 |
| Income statement scheme 1 | Operating profit (loss) | 1,689,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,257,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,937,720 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Baltic Retail Properties Estonia