Financial Statements · Financial Reporting
Baltic Fresh OÜ
Official identifier 10956053Record 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
- 10 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 345,856 |
| Balance sheet | Cash and cash equivalents | 19,090 |
| Balance sheet | Current assets | 345,251 |
| Balance sheet | Current liabilities | 122,061 |
| Balance sheet | Equity | 160,692 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 605 |
| Balance sheet | Non-current liabilities | 63,103 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -324 |
| Income statement scheme 1 | Labour costs | -21,064 |
| Income statement scheme 1 | Revenue | 853,744 |
| Income statement scheme 1 | Annual period profit / loss | 126,318 |
| Income statement scheme 1 | Operating profit (loss) | 128,094 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,203 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,203 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,064 |
Linked company
Company: Baltic Fresh OÜ