Financial Statements · Financial Reporting
Baltiko Capital Management OÜ
Official identifier 14615878Record 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
- 21 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 481,002 |
| Balance sheet | Cash and cash equivalents | 2,044 |
| Balance sheet | Current assets | 455,997 |
| Balance sheet | Current liabilities | 46 |
| Balance sheet | Equity | 480,956 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,005 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 492,717 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 492,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -91,600 |
| Income statement scheme 1 | Revenue | 36,770 |
| Income statement scheme 1 | Annual period profit / loss | -14,261 |
| Income statement scheme 1 | Operating profit (loss) | -58,117 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,261 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 91,600 |
Linked company
Company: Baltiko Capital Management OÜ