Financial Statements · Financial Reporting
MacGREGOR BLRT Baltic OÜ
Official identifier 11400694Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,906,911 |
| Balance sheet | Cash and cash equivalents | 30,429 |
| Balance sheet | Current assets | 1,663,908 |
| Balance sheet | Current liabilities | 452,393 |
| Balance sheet | Equity | 1,382,090 |
| Balance sheet | Share capital at nominal value | 3,194 |
| Balance sheet | Non-current assets | 243,003 |
| Balance sheet | Non-current liabilities | 72,428 |
| Balance sheet | Retained earnings (loss) from previous periods | 389,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,149 |
| Income statement scheme 1 | Labour costs | -382,689 |
| Income statement scheme 1 | Revenue | 3,555,669 |
| Income statement scheme 1 | Annual period profit / loss | 951,239 |
| Income statement scheme 1 | Operating profit (loss) | 1,063,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,057,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 389,629 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 389,629 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 382,690 |
Linked company
Company: MacGREGOR BLRT Baltic OÜ