Financial Statements · Financial Reporting
Osaühing Baltic-Mediterranean Sea Investments
Official identifier 11129323Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,610 |
| Balance sheet | Cash and cash equivalents | 30,657 |
| Balance sheet | Current assets | 63,033 |
| Balance sheet | Current liabilities | 36,214 |
| Balance sheet | Equity | 45,396 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,577 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,995 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 60,995 |
| Income statement scheme 1 | Revenue | 11,582 |
| Income statement scheme 1 | Annual period profit / loss | -18,411 |
| Income statement scheme 1 | Operating profit (loss) | -19,485 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,411 |
| Note: Labour costs | Employees | 0 |