Financial Statements · Financial Reporting
OSAÜHING BALTUM GRUPP
Official identifier 10812555Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 168,298 |
| Balance sheet | Cash and cash equivalents | 137,061 |
| Balance sheet | Current assets | 153,744 |
| Balance sheet | Current liabilities | 15,849 |
| Balance sheet | Equity | 152,449 |
| Balance sheet | Share capital at nominal value | 4,792 |
| Balance sheet | Non-current assets | 14,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,028 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,515 |
| Income statement scheme 1 | Labour costs | -56,890 |
| Income statement scheme 1 | Revenue | 346,484 |
| Income statement scheme 1 | Annual period profit / loss | 48,150 |
| Income statement scheme 1 | Operating profit (loss) | 55,158 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,325 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,028 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 99,028 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 56,890 |
Linked company
Company: OSAÜHING BALTUM GRUPP