Financial Statements · Financial Reporting
UniBalt Capital OÜ
Official identifier 14589835Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,351,416 |
| Balance sheet | Cash and cash equivalents | 11,645 |
| Balance sheet | Current assets | 1,842,399 |
| Balance sheet | Current liabilities | 333,031 |
| Balance sheet | Equity | 2,018,385 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 509,017 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,392,320 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,392,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,343 |
| Income statement scheme 1 | Labour costs | -12,902 |
| Income statement scheme 1 | Revenue | 123,380 |
| Income statement scheme 1 | Annual period profit / loss | 126,265 |
| Income statement scheme 1 | Operating profit (loss) | -78,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,265 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -12,902 |
Linked company
Company: UniBalt Capital OÜ