Financial Statements · Financial Reporting
Bassadone Baltic OÜ
Official identifier 14494477Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,061,414 |
| Balance sheet | Cash and cash equivalents | 214,224 |
| Balance sheet | Current assets | 299,570 |
| Balance sheet | Current liabilities | 8,610,704 |
| Balance sheet | Equity | 1,450,710 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,761,844 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,399,808 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,399,808 |
| Income statement scheme 1 | Labour costs | -544,529 |
| Income statement scheme 1 | Revenue | 960,283 |
| Income statement scheme 1 | Annual period profit / loss | -151,982 |
| Income statement scheme 1 | Operating profit (loss) | 114,718 |
| Income statement scheme 1 | Profit (loss) before income tax | -151,982 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -544,529 |
Linked company
Company: Bassadone Baltic OÜ