Financial Statements · Financial Reporting
WARREN BALTI OÜ
Official identifier 10076375Record 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
- 9 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 454,340 |
| Balance sheet | Cash and cash equivalents | 30,304 |
| Balance sheet | Current assets | 298,985 |
| Balance sheet | Current liabilities | 159,462 |
| Balance sheet | Equity | 208,449 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 155,355 |
| Balance sheet | Non-current liabilities | 86,429 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,126 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,269 |
| Income statement scheme 1 | Labour costs | -51,323 |
| Income statement scheme 1 | Revenue | 1,014,303 |
| Income statement scheme 1 | Annual period profit / loss | 4,905 |
| Income statement scheme 1 | Operating profit (loss) | 8,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,405 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,126 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,323 |
Linked company
Company: WARREN BALTI OÜ