Financial Statements · Financial Reporting
OÜ Baltic Retail
Official identifier 14406473Record 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 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,087,533 |
| Balance sheet | Cash and cash equivalents | 24,980 |
| Balance sheet | Current assets | 1,777,813 |
| Balance sheet | Current liabilities | 1,425,856 |
| Balance sheet | Equity | 650,409 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 309,720 |
| Balance sheet | Non-current liabilities | 11,268 |
| Balance sheet | Retained earnings (loss) from previous periods | -85,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -110,576 |
| Income statement scheme 1 | Labour costs | -695,769 |
| Income statement scheme 1 | Revenue | 2,926,354 |
| Income statement scheme 1 | Annual period profit / loss | -267,010 |
| Income statement scheme 1 | Operating profit (loss) | -268,085 |
| Income statement scheme 1 | Profit (loss) before income tax | -267,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -85,081 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 695,769 |
Linked company
Company: OÜ Baltic Retail