Financial Statements · Financial Reporting
osaühing BALTIC BOLT
Official identifier 10090458Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,251,130 |
| Bilanss, detailne | Cash and cash equivalents | 2,423,515 |
| Bilanss, detailne | Current assets | 5,203,630 |
| Bilanss, detailne | Current liabilities | 408,228 |
| Bilanss, detailne | Equity | 4,842,902 |
| Bilanss, detailne | Share capital at nominal value | 12,783 |
| Bilanss, detailne | Non-current assets | 47,500 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,089,485 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,150 |
| Income statement scheme 1 | Labour costs | -1,130,578 |
| Income statement scheme 1 | Revenue | 4,981,200 |
| Income statement scheme 1 | Annual period profit / loss | 720,950 |
| Income statement scheme 1 | Operating profit (loss) | 867,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 867,462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,089,485 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,130,579 |
Linked company
Company: osaühing BALTIC BOLT