EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,279,515 |
| Balance sheet | Cash and cash equivalents | 149,462 |
| Balance sheet | Current assets | 899,223 |
| Balance sheet | Current liabilities | 369,405 |
| Balance sheet | Equity | 782,162 |
| Balance sheet | Share capital at nominal value | 172,561 |
| Balance sheet | Non-current assets | 380,292 |
| Balance sheet | Non-current liabilities | 127,948 |
| Balance sheet | Retained earnings (loss) from previous periods | 655,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -88,564 |
| Income statement scheme 1 | Labour costs | -319,621 |
| Income statement scheme 1 | Revenue | 1,901,270 |
| Income statement scheme 1 | Annual period profit / loss | -47,020 |
| Income statement scheme 1 | Operating profit (loss) | -42,697 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 655,982 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 319,621 |
Linked company
Company: Baltexim OÜ