Financial Statements · Financial Reporting
Osaühing Baltliner
Official identifier 10774041Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,207,964 |
| Unconsolidated bilanss | Assets | 32,194,382 |
| Unconsolidated bilanss | Cash and cash equivalents | 52,557 |
| Unconsolidated bilanss | Current assets | 28,799,987 |
| Unconsolidated bilanss | Current liabilities | 16,105,410 |
| Unconsolidated bilanss | Equity | 16,088,972 |
| Unconsolidated bilanss | Share capital at nominal value | 700,000 |
| Unconsolidated bilanss | Non-current assets | 3,394,395 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,995,881 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -165,534 |
| Unconsolidated income statement (scheme 1) | Labour costs | -661,445 |
| Unconsolidated income statement (scheme 1) | Revenue | 79,138,866 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,323,091 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 6,827,676 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,819,120 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 165,534 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,827,676 |
| Consolidated bilanss | Assets | 32,798,707 |
| Consolidated bilanss | Cash and cash equivalents | 401,909 |
| Consolidated bilanss | Current assets | 29,441,439 |
| Consolidated bilanss | Current liabilities | 16,612,125 |
| Consolidated bilanss | Equity | 16,186,582 |
| Consolidated bilanss | Share capital at nominal value | 700,000 |
| Consolidated bilanss | Non-current assets | 3,357,268 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,207,964 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -203,874 |
| Consolidated income statement scheme 1 | Labour costs | -990,384 |
| Consolidated income statement scheme 1 | Revenue | 79,883,566 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,208,618 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,706,606 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,716,233 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 203,874 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,716,233 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -990,384 |
| Employees | 17 |
Linked company
Company: Osaühing Baltliner