Financial Statements · Financial Reporting
Baltika Food OÜ
Official identifier 16426385Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 20 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,460 |
| Balance sheet | Cash and cash equivalents | 39,368 |
| Balance sheet | Current assets | 104,664 |
| Balance sheet | Current liabilities | 160,733 |
| Balance sheet | Equity | -19,273 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,250 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 128 |
| Income statement scheme 1 | Annual period profit / loss | -21,773 |
| Income statement scheme 1 | Operating profit (loss) | -21,776 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,773 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltika Food OÜ