Financial Statements · Financial Reporting
Baltic Works OÜ
Official identifier 10888570Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Mar 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,209,936 |
| Unconsolidated bilanss | Assets | 4,913,223 |
| Unconsolidated bilanss | Cash and cash equivalents | 304,072 |
| Unconsolidated bilanss | Current assets | 4,360,856 |
| Unconsolidated bilanss | Current liabilities | 1,259,954 |
| Unconsolidated bilanss | Equity | 3,653,269 |
| Unconsolidated bilanss | Share capital at nominal value | 2,680 |
| Unconsolidated bilanss | Non-current assets | 552,367 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,364,738 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -99,017 |
| Unconsolidated income statement (scheme 1) | Labour costs | -935,647 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,566,721 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 285,583 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 316,958 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 318,141 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 99,017 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 316,958 |
| Consolidated bilanss | Assets | 4,877,192 |
| Consolidated bilanss | Cash and cash equivalents | 328,470 |
| Consolidated bilanss | Current assets | 4,389,362 |
| Consolidated bilanss | Current liabilities | 1,341,863 |
| Consolidated bilanss | Equity | 3,529,394 |
| Consolidated bilanss | Share capital at nominal value | 2,680 |
| Consolidated bilanss | Non-current assets | 487,830 |
| Consolidated bilanss | Non-current liabilities | 5,935 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,209,936 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -126,118 |
| Consolidated income statement scheme 1 | Labour costs | -1,001,141 |
| Consolidated income statement scheme 1 | Revenue | 8,148,535 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 328,225 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 360,783 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 358,948 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 126,118 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 358,948 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,001,140 |
Linked company
Company: Baltic Works OÜ