Financial Statements · Financial Reporting
Osaühing BALTTRANS
Official identifier 10133624Record 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
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 430,000 |
| Balance sheet | Cash and cash equivalents | 84,490 |
| Balance sheet | Current assets | 169,480 |
| Balance sheet | Current liabilities | 111,684 |
| Balance sheet | Equity | 227,691 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 260,520 |
| Balance sheet | Non-current liabilities | 90,625 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,524 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,216 |
| Income statement scheme 1 | Labour costs | -113,314 |
| Income statement scheme 1 | Revenue | 877,531 |
| Income statement scheme 1 | Annual period profit / loss | 96,434 |
| Income statement scheme 1 | Operating profit (loss) | 102,013 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,524 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -113,314 |
Linked company
Company: Osaühing BALTTRANS