Financial Statements · Financial Reporting
osaühing BALTIC BOLT
Official identifier 10090458Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,468,636 |
| Bilanss, detailne | Cash and cash equivalents | 2,242,303 |
| Bilanss, detailne | Current assets | 5,431,526 |
| Bilanss, detailne | Current liabilities | 341,160 |
| Bilanss, detailne | Equity | 5,127,476 |
| Bilanss, detailne | Share capital at nominal value | 12,783 |
| Bilanss, detailne | Non-current assets | 37,110 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,060,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,581 |
| Income statement scheme 1 | Labour costs | -1,212,165 |
| Income statement scheme 1 | Revenue | 5,772,472 |
| Income statement scheme 1 | Annual period profit / loss | 1,034,574 |
| Income statement scheme 1 | Operating profit (loss) | 1,156,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,156,667 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,060,435 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,212,165 |
Linked company
Company: osaühing BALTIC BOLT