Financial Statements · Financial Reporting
OÜ Balti Autogrupp
Official identifier 11202793Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 797,458 |
| Balance sheet | Cash and cash equivalents | 358,258 |
| Balance sheet | Current assets | 664,572 |
| Balance sheet | Current liabilities | 223,154 |
| Balance sheet | Equity | 387,694 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 132,886 |
| Balance sheet | Non-current liabilities | 186,610 |
| Balance sheet | Retained earnings (loss) from previous periods | 345,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,810 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 4,602,361 |
| Income statement scheme 1 | Annual period profit / loss | 39,880 |
| Income statement scheme 1 | Operating profit (loss) | 56,560 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 345,258 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Balti Autogrupp