Financial Statements · Financial Reporting
Baltic Money OÜ
Official identifier 10758956Record 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 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 751,709 |
| Balance sheet | Cash and cash equivalents | 122,242 |
| Balance sheet | Current assets | 129,055 |
| Balance sheet | Current liabilities | 35,964 |
| Balance sheet | Equity | 461,356 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 622,654 |
| Balance sheet | Non-current liabilities | 254,389 |
| Balance sheet | Retained earnings (loss) from previous periods | 407,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -184 |
| Income statement scheme 1 | Revenue | 76,286 |
| Income statement scheme 1 | Annual period profit / loss | 50,900 |
| Income statement scheme 1 | Operating profit (loss) | 60,430 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,900 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 407,644 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltic Money OÜ