Financial Statements · Financial Reporting
BALTIC DISC OÜ
Official identifier 10994349Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 566,354 |
| Bilanss, detailne | Cash and cash equivalents | 51,913 |
| Bilanss, detailne | Current assets | 136,789 |
| Bilanss, detailne | Current liabilities | 36,122 |
| Bilanss, detailne | Equity | 494,454 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 429,565 |
| Bilanss, detailne | Non-current liabilities | 35,778 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 251,030 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,505 |
| Income statement scheme 1 | Labour costs | -26,512 |
| Income statement scheme 1 | Revenue | 218,381 |
| Income statement scheme 1 | Annual period profit / loss | 240,612 |
| Income statement scheme 1 | Operating profit (loss) | 243,370 |
| Income statement scheme 1 | Profit (loss) before income tax | 241,708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 251,030 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 251,030 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,512 |
Linked company
Company: BALTIC DISC OÜ