Financial Statements · Financial Reporting
OÜ BALTMAN
Official identifier 10099637Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,449,921 |
| Balance sheet | Cash and cash equivalents | 81,987 |
| Balance sheet | Current assets | 899,722 |
| Balance sheet | Current liabilities | 993,933 |
| Balance sheet | Equity | 5,455,988 |
| Balance sheet | Share capital at nominal value | 153,387 |
| Balance sheet | Non-current assets | 5,550,199 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,894,060 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128,415 |
| Income statement scheme 1 | Labour costs | -794,413 |
| Income statement scheme 1 | Revenue | 3,971,689 |
| Income statement scheme 1 | Annual period profit / loss | -3,652,814 |
| Income statement scheme 1 | Operating profit (loss) | -95,553 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,652,814 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,894,060 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,894,060 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 794,413 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 198,996 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -95,553 |
Linked company
Company: OÜ BALTMAN