Financial Statements · Financial Reporting
Baltic Convest OÜ
Official identifier 10076694Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,337,787 |
| Balance sheet | Cash and cash equivalents | 100,551 |
| Balance sheet | Current assets | 507,614 |
| Balance sheet | Current liabilities | 452,102 |
| Balance sheet | Equity | 885,685 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 830,173 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 671,568 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 35,880 |
| Income statement scheme 1 | Annual period profit / loss | 211,269 |
| Income statement scheme 1 | Operating profit (loss) | 942 |
| Income statement scheme 1 | Profit (loss) before income tax | 211,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 671,568 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 671,568 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltic Convest OÜ