Financial Statements · Financial Reporting
Baltic TK Group OÜ
Official identifier 10656747Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,245,850 |
| Balance sheet | Cash and cash equivalents | 377,076 |
| Balance sheet | Current assets | 932,914 |
| Balance sheet | Current liabilities | 537,140 |
| Balance sheet | Equity | 708,710 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 312,936 |
| Balance sheet | Retained earnings (loss) from previous periods | 531,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,032 |
| Income statement scheme 1 | Labour costs | -172,884 |
| Income statement scheme 1 | Revenue | 1,502,099 |
| Income statement scheme 1 | Annual period profit / loss | 129,625 |
| Income statement scheme 1 | Operating profit (loss) | 137,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,637 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 531,280 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 172,884 |
Linked company
Company: Baltic TK Group OÜ