Financial Statements · Financial Reporting
Baltic Lift Rent OÜ
Official identifier 10745557Record 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
- 17 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,839,271 |
| Balance sheet | Cash and cash equivalents | 499,703 |
| Balance sheet | Current assets | 607,701 |
| Balance sheet | Current liabilities | 226,863 |
| Balance sheet | Equity | 2,569,147 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,231,570 |
| Balance sheet | Non-current liabilities | 43,261 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,943,035 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -804,304 |
| Income statement scheme 1 | Labour costs | -150,000 |
| Income statement scheme 1 | Revenue | 1,841,294 |
| Income statement scheme 1 | Annual period profit / loss | 623,300 |
| Income statement scheme 1 | Operating profit (loss) | 668,677 |
| Income statement scheme 1 | Profit (loss) before income tax | 665,451 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,943,035 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,943,035 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 150,000 |
Linked company
Company: Baltic Lift Rent OÜ