Financial Statements · Financial Reporting
Baltic Premier Group OÜ
Official identifier 11424045Record 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
- 4 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 642,352 |
| Balance sheet | Cash and cash equivalents | 20,736 |
| Balance sheet | Current assets | 543,429 |
| Balance sheet | Current liabilities | 373,084 |
| Balance sheet | Equity | 206,370 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 98,923 |
| Balance sheet | Non-current liabilities | 62,898 |
| Balance sheet | Retained earnings (loss) from previous periods | 177,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,119 |
| Income statement scheme 1 | Labour costs | -132,127 |
| Income statement scheme 1 | Revenue | 1,046,475 |
| Income statement scheme 1 | Annual period profit / loss | 26,205 |
| Income statement scheme 1 | Operating profit (loss) | 31,147 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,205 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 177,354 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 177,354 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -132,127 |
Linked company
Company: Baltic Premier Group OÜ