Financial Statements · Financial Reporting
Balti Varahaldus OÜ
Official identifier 14209152Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 841,576 |
| Balance sheet | Cash and cash equivalents | 33 |
| Balance sheet | Current assets | 250,705 |
| Balance sheet | Current liabilities | 172,697 |
| Balance sheet | Equity | 544,866 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 590,871 |
| Balance sheet | Non-current liabilities | 124,013 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,451 |
| Income statement scheme 1 | Revenue | 383,949 |
| Income statement scheme 1 | Annual period profit / loss | 178,263 |
| Income statement scheme 1 | Operating profit (loss) | 178,265 |
| Income statement scheme 1 | Profit (loss) before income tax | 178,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,603 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Balti Varahaldus OÜ