Financial Statements · Financial Reporting
BALTI FILTRID OÜ
Official identifier 10649380Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 558,262 |
| Balance sheet | Cash and cash equivalents | 128,511 |
| Balance sheet | Current assets | 531,775 |
| Balance sheet | Current liabilities | 261,988 |
| Balance sheet | Equity | 296,274 |
| Balance sheet | Share capital at nominal value | 4,200 |
| Balance sheet | Non-current assets | 26,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,466 |
| Income statement scheme 1 | Labour costs | -259,864 |
| Income statement scheme 1 | Revenue | 1,812,398 |
| Income statement scheme 1 | Annual period profit / loss | 165,380 |
| Income statement scheme 1 | Operating profit (loss) | 176,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 165,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,886 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 112,886 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -259,864 |
Linked company
Company: BALTI FILTRID OÜ