Financial Statements · Financial Reporting
BALTIACHEMI OÜ
Official identifier 10965891Record 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
- 1 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,252,092 |
| Balance sheet | Cash and cash equivalents | 155,354 |
| Balance sheet | Current assets | 1,122,391 |
| Balance sheet | Current liabilities | 130,418 |
| Balance sheet | Equity | 1,121,674 |
| Balance sheet | Share capital at nominal value | 79,900 |
| Balance sheet | Non-current assets | 129,701 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,059,830 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,786 |
| Income statement scheme 1 | Labour costs | -110,875 |
| Income statement scheme 1 | Revenue | 619,405 |
| Income statement scheme 1 | Annual period profit / loss | -26,046 |
| Income statement scheme 1 | Operating profit (loss) | -25,885 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,059,830 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 110,875 |
Linked company
Company: BALTIACHEMI OÜ