Financial Statements · Financial Reporting
Osaühing Unimars Baltic Supply
Official identifier 11265167Record 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
- 26 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,549,867 |
| Balance sheet | Cash and cash equivalents | 26,491 |
| Balance sheet | Current assets | 1,125,407 |
| Balance sheet | Current liabilities | 322,443 |
| Balance sheet | Equity | 1,187,859 |
| Balance sheet | Share capital at nominal value | 9,580 |
| Balance sheet | Non-current assets | 424,460 |
| Balance sheet | Non-current liabilities | 39,565 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,090,048 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,464 |
| Income statement scheme 1 | Labour costs | -550,191 |
| Income statement scheme 1 | Revenue | 4,090,208 |
| Income statement scheme 1 | Annual period profit / loss | 55,261 |
| Income statement scheme 1 | Operating profit (loss) | 61,448 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,261 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,090,048 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 550,191 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 72,464 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 61,448 |
Linked company
Company: Osaühing Unimars Baltic Supply