Financial Statements · Financial Reporting
OÜ Balt-Hellin
Official identifier 10124134Record 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
- 20 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,150,334 |
| Balance sheet | Cash and cash equivalents | 304,604 |
| Balance sheet | Current assets | 3,348,105 |
| Balance sheet | Current liabilities | 2,105,367 |
| Balance sheet | Equity | 2,983,531 |
| Balance sheet | Share capital at nominal value | 1,200,000 |
| Balance sheet | Non-current assets | 1,802,229 |
| Balance sheet | Non-current liabilities | 61,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -389,661 |
| Income statement scheme 1 | Labour costs | -1,062,867 |
| Income statement scheme 1 | Revenue | 16,065,189 |
| Income statement scheme 1 | Annual period profit / loss | 138,138 |
| Income statement scheme 1 | Operating profit (loss) | 152,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,393 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 240,393 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | -1,062,867 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 389,661 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 152,270 |
Linked company
Company: OÜ Balt-Hellin