Financial Statements · Financial Reporting
WARREN BALTI OÜ
Official identifier 10076375Record 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
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 278,760 |
| Balance sheet | Cash and cash equivalents | 27,703 |
| Balance sheet | Current assets | 273,244 |
| Balance sheet | Current liabilities | 56,321 |
| Balance sheet | Equity | 222,439 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 5,516 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 181,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,501 |
| Income statement scheme 1 | Labour costs | -64,927 |
| Income statement scheme 1 | Revenue | 1,252,503 |
| Income statement scheme 1 | Annual period profit / loss | 13,990 |
| Income statement scheme 1 | Operating profit (loss) | 17,430 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,031 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 64,927 |
Linked company
Company: WARREN BALTI OÜ