Financial Statements · Financial Reporting
Baltic Plant OÜ
Official identifier 14564433Record date 31 Dec 2023
Report
- 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,914 |
| Balance sheet | Cash and cash equivalents | 23,032 |
| Balance sheet | Current assets | 88,047 |
| Balance sheet | Current liabilities | 58,784 |
| Balance sheet | Equity | 46,130 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,867 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,877 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,633 |
| Income statement scheme 1 | Revenue | 34,272 |
| Income statement scheme 1 | Annual period profit / loss | -13,747 |
| Income statement scheme 1 | Operating profit (loss) | -13,761 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,877 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Baltic Plant OÜ