Financial Statements · Financial Reporting
Balti Kella Osaühing
Official identifier 10093451Record 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
- 22 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,326,962 |
| Balance sheet | Cash and cash equivalents | 30,919 |
| Balance sheet | Current assets | 1,090,103 |
| Balance sheet | Current liabilities | 656,771 |
| Balance sheet | Equity | 645,517 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 236,859 |
| Balance sheet | Non-current liabilities | 24,674 |
| Balance sheet | Retained earnings (loss) from previous periods | 493,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,581 |
| Income statement scheme 1 | Labour costs | -207,236 |
| Income statement scheme 1 | Revenue | 1,750,931 |
| Income statement scheme 1 | Annual period profit / loss | 87,683 |
| Income statement scheme 1 | Operating profit (loss) | 109,630 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,940 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 493,379 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 207,236 |
Linked company
Company: Balti Kella Osaühing