Financial Statements · Financial Reporting
Osaühing Balthouse Invest
Official identifier 11254212Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,661 |
| Balance sheet | Cash and cash equivalents | 114,881 |
| Balance sheet | Current assets | 139,211 |
| Balance sheet | Current liabilities | 2,468 |
| Balance sheet | Equity | 138,393 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,450 |
| Balance sheet | Non-current liabilities | 4,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -967 |
| Income statement scheme 1 | Labour costs | -19,240 |
| Income statement scheme 1 | Revenue | 133,891 |
| Income statement scheme 1 | Annual period profit / loss | 2,950 |
| Income statement scheme 1 | Operating profit (loss) | 2,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,950 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,631 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,413 |
Linked company
Company: Osaühing Balthouse Invest