Financial Statements · Financial Reporting
Baltas Kubas Estonia OÜ
Official identifier 11314279Record 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
- 28 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 474,162 |
| Balance sheet | Cash and cash equivalents | 18,783 |
| Balance sheet | Current assets | 76,731 |
| Balance sheet | Current liabilities | 324,115 |
| Balance sheet | Equity | 72,693 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 397,431 |
| Balance sheet | Non-current liabilities | 77,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,870 |
| Income statement scheme 1 | Labour costs | -12,307 |
| Income statement scheme 1 | Revenue | 83,552 |
| Income statement scheme 1 | Annual period profit / loss | -58,697 |
| Income statement scheme 1 | Operating profit (loss) | -32,813 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,767 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 125,767 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,307 |
Linked company
Company: Baltas Kubas Estonia OÜ