Financial Statements · Financial Reporting
ES-Balti Profiil OÜ
Official identifier 11023642Record 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
- 12 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 241,312 |
| Bilanss, detailne | Cash and cash equivalents | 52,475 |
| Bilanss, detailne | Current assets | 218,307 |
| Bilanss, detailne | Current liabilities | 52,971 |
| Bilanss, detailne | Equity | 188,341 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 23,005 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 175,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,731 |
| Income statement scheme 1 | Labour costs | -111,933 |
| Income statement scheme 1 | Revenue | 398,082 |
| Income statement scheme 1 | Annual period profit / loss | 10,539 |
| Income statement scheme 1 | Operating profit (loss) | 13,049 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,051 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 175,246 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 175,246 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 111,933 |
Linked company
Company: ES-Balti Profiil OÜ