Financial Statements · Financial Reporting
Balti Ehitus Grupp OÜ
Official identifier 11323433Record 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
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 941,438 |
| Balance sheet | Cash and cash equivalents | 28,493 |
| Balance sheet | Current assets | 134,610 |
| Balance sheet | Current liabilities | 172,099 |
| Balance sheet | Equity | 635,388 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 806,828 |
| Balance sheet | Non-current liabilities | 133,951 |
| Balance sheet | Retained earnings (loss) from previous periods | 597,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,883 |
| Income statement scheme 1 | Labour costs | -56,202 |
| Income statement scheme 1 | Revenue | 712,720 |
| Income statement scheme 1 | Annual period profit / loss | 34,113 |
| Income statement scheme 1 | Operating profit (loss) | 38,461 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,113 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 597,310 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 597,310 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 56,202 |
Linked company
Company: Balti Ehitus Grupp OÜ