Financial Statements · Financial Reporting
Baltic Energy Partners OÜ
Official identifier 11207916Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Apr 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,549,134 |
| Unconsolidated bilanss | Assets | 19,272,255 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,638,922 |
| Unconsolidated bilanss | Current assets | 15,732,197 |
| Unconsolidated bilanss | Current liabilities | 12,651,921 |
| Unconsolidated bilanss | Equity | 6,577,893 |
| Unconsolidated bilanss | Share capital at nominal value | 32,000 |
| Unconsolidated bilanss | Non-current assets | 3,540,058 |
| Unconsolidated bilanss | Non-current liabilities | 42,441 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,552,479 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -12,400 |
| Unconsolidated income statement (scheme 1) | Revenue | 52,569,988 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 892,946 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 828,617 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 945,039 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,401 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 828,617 |
| Consolidated bilanss | Assets | 19,550,848 |
| Consolidated bilanss | Cash and cash equivalents | 1,907,311 |
| Consolidated bilanss | Current assets | 16,432,438 |
| Consolidated bilanss | Current liabilities | 13,764,852 |
| Consolidated bilanss | Equity | 5,723,555 |
| Consolidated bilanss | Share capital at nominal value | 32,000 |
| Consolidated bilanss | Non-current assets | 3,118,410 |
| Consolidated bilanss | Non-current liabilities | 62,441 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,549,134 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -73,236 |
| Consolidated income statement scheme 1 | Labour costs | -99,456 |
| Consolidated income statement scheme 1 | Revenue | 56,828,105 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 113,849 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 166,502 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 74,393 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 73,236 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 74,393 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 99,456 |
| Employees | 0 |
Linked company
Company: Baltic Energy Partners OÜ