Financial Statements · Financial Reporting
Baltic TK Group OÜ
Official identifier 10656747Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,288,553 |
| Balance sheet | Cash and cash equivalents | 425,499 |
| Balance sheet | Current assets | 938,917 |
| Balance sheet | Current liabilities | 436,895 |
| Balance sheet | Equity | 851,658 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 349,636 |
| Balance sheet | Retained earnings (loss) from previous periods | 518,222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,798 |
| Income statement scheme 1 | Labour costs | -213,715 |
| Income statement scheme 1 | Revenue | 2,838,842 |
| Income statement scheme 1 | Annual period profit / loss | 285,631 |
| Income statement scheme 1 | Operating profit (loss) | 317,244 |
| Income statement scheme 1 | Profit (loss) before income tax | 317,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 518,222 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 213,715 |
Linked company
Company: Baltic TK Group OÜ