Financial Statements · Financial Reporting
Baltic Energy Partners OÜ
Official identifier 11207916Record 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
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,173,471 |
| Balance sheet | Cash and cash equivalents | 4,056,259 |
| Balance sheet | Current assets | 11,646,142 |
| Balance sheet | Current liabilities | 6,732,489 |
| Balance sheet | Equity | 8,408,621 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 3,527,329 |
| Balance sheet | Non-current liabilities | 32,361 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,345,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,346 |
| Income statement scheme 1 | Revenue | 146,681,472 |
| Income statement scheme 1 | Annual period profit / loss | 1,930,728 |
| Income statement scheme 1 | Operating profit (loss) | 3,075,400 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,947,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,345,425 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,346 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,075,400 |
Linked company
Company: Baltic Energy Partners OÜ