Annual Reports · Financial Reporting
Baltpile Osaühing
Official identifier 12632768Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,812,545 |
| Balance sheet | Cash and cash equivalents | 988,710 |
| Balance sheet | Current assets | 2,824,154 |
| Balance sheet | Current liabilities | 1,288,204 |
| Balance sheet | Equity | 6,524,341 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,988,391 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,993,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -330,029 |
| Income statement scheme 1 | Labour costs | -1,604,589 |
| Income statement scheme 1 | Revenue | 5,545,140 |
| Income statement scheme 1 | Annual period profit / loss | 528,753 |
| Income statement scheme 1 | Operating profit (loss) | 471,360 |
| Income statement scheme 1 | Profit (loss) before income tax | 537,503 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,993,088 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,993,088 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -1,604,589 |
Linked company
Company: Baltpile Osaühing