Financial Statements · Financial Reporting
Baltest Mööbel OÜ
Official identifier 11101460Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,811,158 |
| Balance sheet | Cash and cash equivalents | 82,646 |
| Balance sheet | Current assets | 608,850 |
| Balance sheet | Current liabilities | 889,679 |
| Balance sheet | Equity | 620,639 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,202,308 |
| Balance sheet | Non-current liabilities | 300,840 |
| Balance sheet | Retained earnings (loss) from previous periods | 428,522 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -152,443 |
| Income statement scheme 1 | Labour costs | -938,809 |
| Income statement scheme 1 | Revenue | 5,222,931 |
| Income statement scheme 1 | Annual period profit / loss | 189,305 |
| Income statement scheme 1 | Operating profit (loss) | 195,088 |
| Income statement scheme 1 | Profit (loss) before income tax | 189,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 428,522 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 938,809 |
Linked company
Company: Baltest Mööbel OÜ