Annual Reports · Financial Reporting
OÜ Balt-Hellin
Official identifier 10124134Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Apr 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,769,068 |
| Balance sheet | Cash and cash equivalents | 155,286 |
| Balance sheet | Current assets | 2,595,881 |
| Balance sheet | Current liabilities | 1,556,433 |
| Balance sheet | Equity | 2,845,393 |
| Balance sheet | Share capital at nominal value | 1,200,000 |
| Balance sheet | Non-current assets | 2,173,187 |
| Balance sheet | Non-current liabilities | 367,242 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,734 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -439,361 |
| Income statement scheme 1 | Labour costs | -754,877 |
| Income statement scheme 1 | Revenue | 12,925,547 |
| Income statement scheme 1 | Annual period profit / loss | 168,659 |
| Income statement scheme 1 | Operating profit (loss) | 185,722 |
| Income statement scheme 1 | Profit (loss) before income tax | 168,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,734 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 71,734 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -754,877 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 439,361 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 185,722 |
Linked company
Company: OÜ Balt-Hellin