Financial Statements · Financial Reporting
osaühing Baltreftrans
Official identifier 10848895Record 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
- 12 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,245,854 |
| Balance sheet | Cash and cash equivalents | 1,040,939 |
| Balance sheet | Current assets | 1,227,554 |
| Balance sheet | Current liabilities | 699,831 |
| Balance sheet | Equity | 546,023 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,930 |
| Income statement scheme 2 | Revenue | 3,770,879 |
| Income statement scheme 2 | Annual period profit / loss | 380,281 |
| Income statement scheme 2 | Operating profit (loss) | 447,035 |
| Income statement scheme 2 | Profit (loss) before income tax | 447,636 |
| 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 | 63,006 |
Linked company
Company: osaühing Baltreftrans