Financial Statements · Financial Reporting
Balti Kivitehas OÜ
Official identifier 11379600Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 884,115 |
| Balance sheet | Cash and cash equivalents | 8,544 |
| Balance sheet | Current assets | 648,645 |
| Balance sheet | Current liabilities | 98,960 |
| Balance sheet | Equity | 410,450 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 235,470 |
| Balance sheet | Non-current liabilities | 374,705 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,338 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 59,338 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 59,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,290 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 96,524 |
| Income statement scheme 1 | Annual period profit / loss | 5,722 |
| Income statement scheme 1 | Operating profit (loss) | 6,787 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,722 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Balti Kivitehas OÜ