Financial Statements · Financial Reporting
osaühing Baltreftrans
Official identifier 10848895Record 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
- 27 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,223,142 |
| Balance sheet | Cash and cash equivalents | 922,782 |
| Balance sheet | Current assets | 1,160,187 |
| Balance sheet | Current liabilities | 736,317 |
| Balance sheet | Equity | 486,825 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 62,955 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,930 |
| Income statement scheme 2 | Revenue | 3,510,333 |
| Income statement scheme 2 | Annual period profit / loss | 321,083 |
| Income statement scheme 2 | Operating profit (loss) | 397,535 |
| Income statement scheme 2 | Profit (loss) before income tax | 407,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,930 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 162,930 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 63,127 |
Linked company
Company: osaühing Baltreftrans