Financial Statements · Financial Reporting
Osaühing BALTTRANS
Official identifier 10133624Record 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
- 6 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 391,626 |
| Balance sheet | Cash and cash equivalents | 52,239 |
| Balance sheet | Current assets | 110,445 |
| Balance sheet | Current liabilities | 126,320 |
| Balance sheet | Equity | 131,257 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 281,181 |
| Balance sheet | Non-current liabilities | 134,049 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,022 |
| Income statement scheme 1 | Labour costs | -82,653 |
| Income statement scheme 1 | Revenue | 680,204 |
| Income statement scheme 1 | Annual period profit / loss | 42,032 |
| Income statement scheme 1 | Operating profit (loss) | 48,733 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,492 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -82,653 |
Linked company
Company: Osaühing BALTTRANS