Financial Statements · Financial Reporting
Balti Kella Osaühing
Official identifier 10093451Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 |
|---|---|---|
| Balance sheet | Assets | 1,358,665 |
| Balance sheet | Cash and cash equivalents | 135,783 |
| Balance sheet | Current assets | 1,057,563 |
| Balance sheet | Current liabilities | 496,245 |
| Balance sheet | Equity | 711,048 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 301,102 |
| Balance sheet | Non-current liabilities | 151,372 |
| Balance sheet | Retained earnings (loss) from previous periods | 533,062 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,921 |
| Income statement scheme 1 | Labour costs | -190,490 |
| Income statement scheme 1 | Revenue | 1,806,794 |
| Income statement scheme 1 | Annual period profit / loss | 113,531 |
| Income statement scheme 1 | Operating profit (loss) | 134,937 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 533,062 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 190,400 |
Linked company
Company: Balti Kella Osaühing