Financial Statements · Financial Reporting
Balti Tehnika OÜ
Official identifier 11127560Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,523,120 |
| Balance sheet | Cash and cash equivalents | 224,127 |
| Balance sheet | Current assets | 1,265,745 |
| Balance sheet | Current liabilities | 755,922 |
| Balance sheet | Equity | 672,368 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 257,375 |
| Balance sheet | Non-current liabilities | 94,830 |
| Balance sheet | Retained earnings (loss) from previous periods | 577,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89,186 |
| Income statement scheme 1 | Labour costs | -348,219 |
| Income statement scheme 1 | Revenue | 3,837,623 |
| Income statement scheme 1 | Annual period profit / loss | 92,141 |
| Income statement scheme 1 | Operating profit (loss) | 119,379 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 577,415 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 577,415 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 348,219 |
Linked company
Company: Balti Tehnika OÜ