Financial Statements · Financial Reporting
Osaühing Baltic Deal
Official identifier 11380164Record 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
- 30 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,449,974 |
| Balance sheet | Cash and cash equivalents | 480,334 |
| Balance sheet | Current assets | 793,343 |
| Balance sheet | Current liabilities | 429,586 |
| Balance sheet | Equity | 1,020,388 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 656,631 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 511,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,321 |
| Income statement scheme 1 | Labour costs | -136,367 |
| Income statement scheme 1 | Revenue | 1,595,282 |
| Income statement scheme 1 | Annual period profit / loss | 501,570 |
| Income statement scheme 1 | Operating profit (loss) | 501,892 |
| Income statement scheme 1 | Profit (loss) before income tax | 501,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 511,788 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 511,788 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 136,367 |
Linked company
Company: Osaühing Baltic Deal