Financial Statements · Financial Reporting
Osaühing Baltliner
Official identifier 10774041Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,416,582 |
| Unconsolidated bilanss | Assets | 49,897,643 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,822,723 |
| Unconsolidated bilanss | Current assets | 46,662,289 |
| Unconsolidated bilanss | Current liabilities | 24,255,909 |
| Unconsolidated bilanss | Equity | 25,641,734 |
| Unconsolidated bilanss | Share capital at nominal value | 700,000 |
| Unconsolidated bilanss | Non-current assets | 3,235,354 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,318,972 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -174,294 |
| Unconsolidated income statement (scheme 1) | Labour costs | -846,669 |
| Unconsolidated income statement (scheme 1) | Revenue | 154,462,021 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 12,552,762 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 13,371,016 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 13,302,762 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 174,293 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,371,016 |
| Consolidated bilanss | Assets | 49,913,699 |
| Consolidated bilanss | Cash and cash equivalents | 2,980,125 |
| Consolidated bilanss | Current assets | 46,627,765 |
| Consolidated bilanss | Current liabilities | 24,600,681 |
| Consolidated bilanss | Equity | 25,313,018 |
| Consolidated bilanss | Share capital at nominal value | 700,000 |
| Consolidated bilanss | Non-current assets | 3,285,934 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,416,582 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -266,854 |
| Consolidated income statement scheme 1 | Labour costs | -1,283,000 |
| Consolidated income statement scheme 1 | Revenue | 156,167,994 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 12,126,436 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 12,880,273 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 13,012,691 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 266,853 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,012,691 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -1,283,000 |
| Employees | 18 |
Linked company
Company: Osaühing Baltliner