Financial Statements · Financial Reporting
Osaühing Baltic Deal
Official identifier 11380164Record 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
- 12 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,773,159 |
| Balance sheet | Cash and cash equivalents | 792,481 |
| Balance sheet | Current assets | 1,008,464 |
| Balance sheet | Current liabilities | 219,405 |
| Balance sheet | Equity | 1,553,754 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 764,695 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 988,358 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -99,765 |
| Income statement scheme 1 | Labour costs | -172,143 |
| Income statement scheme 1 | Revenue | 3,259,890 |
| Income statement scheme 1 | Annual period profit / loss | 558,366 |
| Income statement scheme 1 | Operating profit (loss) | 587,984 |
| Income statement scheme 1 | Profit (loss) before income tax | 587,965 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 988,358 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 988,358 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 172,143 |
Linked company
Company: Osaühing Baltic Deal