Financial Statements · Financial Reporting
OÜ BALTMAN
Official identifier 10099637Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,163,045 |
| Balance sheet | Cash and cash equivalents | 584,090 |
| Balance sheet | Current assets | 2,078,984 |
| Balance sheet | Current liabilities | 2,041,314 |
| Balance sheet | Equity | 9,108,802 |
| Balance sheet | Share capital at nominal value | 153,387 |
| Balance sheet | Non-current assets | 9,084,061 |
| Balance sheet | Non-current liabilities | 12,929 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,350,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -195,659 |
| Income statement scheme 1 | Labour costs | -1,084,771 |
| Income statement scheme 1 | Revenue | 5,927,518 |
| Income statement scheme 1 | Annual period profit / loss | -1,456,888 |
| Income statement scheme 1 | Operating profit (loss) | -1,472,846 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,456,888 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,350,948 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,350,948 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | 1,084,771 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 191,562 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,472,846 |
Linked company
Company: OÜ BALTMAN