Financial Statements · Financial Reporting
BALTIC DISC OÜ
Official identifier 10994349Record 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
- 30 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 333,328 |
| Bilanss, detailne | Cash and cash equivalents | 39,876 |
| Bilanss, detailne | Current assets | 110,667 |
| Bilanss, detailne | Current liabilities | 32,192 |
| Bilanss, detailne | Equity | 258,996 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 222,661 |
| Bilanss, detailne | Non-current liabilities | 42,140 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 224,987 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,758 |
| Income statement scheme 1 | Labour costs | -22,774 |
| Income statement scheme 1 | Revenue | 203,812 |
| Income statement scheme 1 | Annual period profit / loss | 31,197 |
| Income statement scheme 1 | Operating profit (loss) | 31,757 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,460 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,987 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 224,987 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,774 |
Linked company
Company: BALTIC DISC OÜ