Financial Statements · Financial Reporting
Balti Kivitehas OÜ
Official identifier 11379600Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 987,049 |
| Balance sheet | Cash and cash equivalents | 1,329 |
| Balance sheet | Current assets | 731,288 |
| Balance sheet | Current liabilities | 157,616 |
| Balance sheet | Equity | 404,727 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 255,761 |
| Balance sheet | Non-current liabilities | 424,706 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,155 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 48,155 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 48,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,968 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 185,416 |
| Income statement scheme 1 | Annual period profit / loss | 11,182 |
| Income statement scheme 1 | Operating profit (loss) | 15,329 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,182 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Balti Kivitehas OÜ