Financial Statements · Financial Reporting
Baltia Trading Company OÜ
Official identifier 14375399Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,872,772 |
| Balance sheet | Cash and cash equivalents | 3,423,430 |
| Balance sheet | Current assets | 40,289,160 |
| Balance sheet | Current liabilities | 33,809,299 |
| Balance sheet | Equity | 23,325,754 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 18,583,612 |
| Balance sheet | Non-current liabilities | 1,737,719 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,449,627 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,508,721 |
| Income statement scheme 1 | Labour costs | -720,867 |
| Income statement scheme 1 | Revenue | 11,623,785 |
| Income statement scheme 1 | Annual period profit / loss | 5,866,127 |
| Income statement scheme 1 | Operating profit (loss) | 6,122,715 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,872,017 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,449,627 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 720,867 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,508,721 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,122,715 |
Linked company
Company: Baltia Trading Company OÜ