Financial Statements · Financial Reporting
BALTIACHEMI OÜ
Official identifier 10965891Record 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
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,137,060 |
| Balance sheet | Cash and cash equivalents | 159,339 |
| Balance sheet | Current assets | 1,058,893 |
| Balance sheet | Current liabilities | 84,549 |
| Balance sheet | Equity | 1,052,511 |
| Balance sheet | Share capital at nominal value | 79,900 |
| Balance sheet | Non-current assets | 78,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,033,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,534 |
| Income statement scheme 1 | Labour costs | -61,404 |
| Income statement scheme 1 | Revenue | 368,630 |
| Income statement scheme 1 | Annual period profit / loss | -69,163 |
| Income statement scheme 1 | Operating profit (loss) | -69,176 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,033,784 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 61,404 |
Linked company
Company: BALTIACHEMI OÜ