Financial Statements · Financial Reporting
Baltest Mööbel OÜ
Official identifier 11101460Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,687,764 |
| Balance sheet | Cash and cash equivalents | 53,074 |
| Balance sheet | Current assets | 590,013 |
| Balance sheet | Current liabilities | 1,052,047 |
| Balance sheet | Equity | 431,334 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,097,751 |
| Balance sheet | Non-current liabilities | 204,383 |
| Balance sheet | Retained earnings (loss) from previous periods | 358,185 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -129,827 |
| Income statement scheme 1 | Labour costs | -942,096 |
| Income statement scheme 1 | Revenue | 4,934,310 |
| Income statement scheme 1 | Annual period profit / loss | 70,337 |
| Income statement scheme 1 | Operating profit (loss) | 75,132 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,337 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 358,185 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 942,096 |
Linked company
Company: Baltest Mööbel OÜ