Financial Statements · Financial Reporting
Baltia Holding OÜ
Official identifier 11152109Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,331,073 |
| Balance sheet | Cash and cash equivalents | 627,247 |
| Balance sheet | Current assets | 1,853,946 |
| Balance sheet | Current liabilities | 809,242 |
| Balance sheet | Equity | 47,521,831 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 46,477,127 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,432,679 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,870 |
| Income statement scheme 1 | Labour costs | -86,744 |
| Income statement scheme 1 | Revenue | 1,309,685 |
| Income statement scheme 1 | Annual period profit / loss | 78,513 |
| Income statement scheme 1 | Operating profit (loss) | 506,221 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,432,679 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -86,744 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,870 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 506,221 |
Linked company
Company: Baltia Holding OÜ