Financial Statements · Financial Reporting
OSAÜHING BALTUM GRUPP
Official identifier 10812555Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,677 |
| Balance sheet | Cash and cash equivalents | 77,115 |
| Balance sheet | Current assets | 90,784 |
| Balance sheet | Current liabilities | 13,183 |
| Balance sheet | Equity | 157,494 |
| Balance sheet | Share capital at nominal value | 4,792 |
| Balance sheet | Non-current assets | 79,893 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,260 |
| Income statement scheme 1 | Labour costs | -54,694 |
| Income statement scheme 1 | Revenue | 294,539 |
| Income statement scheme 1 | Annual period profit / loss | 34,725 |
| Income statement scheme 1 | Operating profit (loss) | 39,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,498 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 117,498 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 54,694 |
Linked company
Company: OSAÜHING BALTUM GRUPP