Financial Statements · Financial Reporting
MacGREGOR BLRT Baltic OÜ
Official identifier 11400694Record 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
- 1 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,588,299 |
| Balance sheet | Cash and cash equivalents | 97,912 |
| Balance sheet | Current assets | 1,428,781 |
| Balance sheet | Current liabilities | 396,581 |
| Balance sheet | Equity | 1,184,943 |
| Balance sheet | Share capital at nominal value | 3,194 |
| Balance sheet | Non-current assets | 159,518 |
| Balance sheet | Non-current liabilities | 6,775 |
| Balance sheet | Retained earnings (loss) from previous periods | 540,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,203 |
| Income statement scheme 1 | Labour costs | -395,522 |
| Income statement scheme 1 | Revenue | 3,287,916 |
| Income statement scheme 1 | Annual period profit / loss | 602,853 |
| Income statement scheme 1 | Operating profit (loss) | 760,725 |
| Income statement scheme 1 | Profit (loss) before income tax | 759,248 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 540,868 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 540,868 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 395,522 |
Linked company
Company: MacGREGOR BLRT Baltic OÜ