Financial Statements · Financial Reporting
Osaühing Baltic Log Cabins
Official identifier 11176274Record 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
- 31 Jan 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,112,975 |
| Balance sheet | Cash and cash equivalents | 54,015 |
| Balance sheet | Current assets | 7,281,299 |
| Balance sheet | Current liabilities | 537,155 |
| Balance sheet | Equity | 8,575,820 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,831,676 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,858,357 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -142,750 |
| Income statement scheme 1 | Labour costs | -2,007,376 |
| Income statement scheme 1 | Revenue | 19,295,950 |
| Income statement scheme 1 | Annual period profit / loss | 3,714,651 |
| Income statement scheme 1 | Operating profit (loss) | 3,887,759 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,887,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,858,357 |
| Note: Labour costs | Employees | 130 |
| Note: Labour costs | Labour costs | 2,007,376 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 142,750 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,887,759 |
Linked company
Company: Osaühing Baltic Log Cabins