Financial Statements · Financial Reporting
Baltic CH OÜ
Official identifier 11162757Record 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
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,041,425 |
| Balance sheet | Cash and cash equivalents | 18,521 |
| Balance sheet | Current assets | 2,769,476 |
| Balance sheet | Current liabilities | 1,513,666 |
| Balance sheet | Equity | 967,685 |
| Balance sheet | Share capital at nominal value | 2,621 |
| Balance sheet | Non-current assets | 271,949 |
| Balance sheet | Non-current liabilities | 560,074 |
| Balance sheet | Retained earnings (loss) from previous periods | 851,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,216 |
| Income statement scheme 1 | Labour costs | -191,524 |
| Income statement scheme 1 | Revenue | 5,596,893 |
| Income statement scheme 1 | Annual period profit / loss | 99,747 |
| Income statement scheme 1 | Operating profit (loss) | 189,586 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,508 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 851,249 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 191,524 |
Linked company
Company: Baltic CH OÜ