Financial Statements · Financial Reporting
Osaühing BALTIMPEKS
Official identifier 10124619Record date 31 Dec 2021
Report
- 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,139,346 |
| Bilanss, detailne | Cash and cash equivalents | 72,118 |
| Bilanss, detailne | Current assets | 1,069,998 |
| Bilanss, detailne | Current liabilities | 538,140 |
| Bilanss, detailne | Equity | 597,231 |
| Bilanss, detailne | Share capital at nominal value | 26,000 |
| Bilanss, detailne | Non-current assets | 69,348 |
| Bilanss, detailne | Non-current liabilities | 3,975 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 396,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,808 |
| Income statement scheme 1 | Labour costs | -359,304 |
| Income statement scheme 1 | Revenue | 2,156,951 |
| Income statement scheme 1 | Annual period profit / loss | 174,310 |
| Income statement scheme 1 | Operating profit (loss) | 187,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 184,310 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 396,921 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 396,921 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -359,304 |
Linked company
Company: Osaühing BALTIMPEKS