Financial Statements · Financial Reporting
BALTI ÄRI Osaühing
Official identifier 10445401Record 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
- 8 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,536,336 |
| Bilanss, detailne | Cash and cash equivalents | 51,345 |
| Bilanss, detailne | Current assets | 992,728 |
| Bilanss, detailne | Current liabilities | 177,164 |
| Bilanss, detailne | Equity | 1,359,172 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 543,608 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,348,229 |
| Income statement scheme 2 | Revenue | 1,362,286 |
| Income statement scheme 2 | Annual period profit / loss | 8,131 |
| Income statement scheme 2 | Operating profit (loss) | 9,623 |
| Income statement scheme 2 | Profit (loss) before income tax | 8,131 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,348,229 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 294,901 |
Linked company
Company: BALTI ÄRI Osaühing