Financial Statements · Financial Reporting
Baltic Works OÜ
Official identifier 10888570Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Mar 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,141,284 |
| Unconsolidated bilanss | Assets | 4,312,911 |
| Unconsolidated bilanss | Cash and cash equivalents | 482,981 |
| Unconsolidated bilanss | Current assets | 4,016,593 |
| Unconsolidated bilanss | Current liabilities | 745,225 |
| Unconsolidated bilanss | Equity | 3,567,686 |
| Unconsolidated bilanss | Share capital at nominal value | 2,680 |
| Unconsolidated bilanss | Non-current assets | 296,318 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,254,785 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -80,585 |
| Unconsolidated income statement (scheme 1) | Labour costs | -843,759 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,037,704 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 309,953 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 333,612 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 334,372 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 80,585 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 333,612 |
| Consolidated bilanss | Assets | 4,190,887 |
| Consolidated bilanss | Cash and cash equivalents | 490,757 |
| Consolidated bilanss | Current assets | 3,956,943 |
| Consolidated bilanss | Current liabilities | 787,521 |
| Consolidated bilanss | Equity | 3,402,296 |
| Consolidated bilanss | Share capital at nominal value | 2,680 |
| Consolidated bilanss | Non-current assets | 233,944 |
| Consolidated bilanss | Non-current liabilities | 1,070 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,141,284 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -107,228 |
| Consolidated income statement scheme 1 | Labour costs | -889,182 |
| Consolidated income statement scheme 1 | Revenue | 7,315,312 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 258,327 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 282,746 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 282,088 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 107,228 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 282,088 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 889,182 |
| Employees | 33 |
Linked company
Company: Baltic Works OÜ