Financial Statements · Financial Reporting
Balti Vara Ehitus OÜ
Official identifier 11455212Record 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 | 4,177,970 |
| Balance sheet | Cash and cash equivalents | 711,399 |
| Balance sheet | Current assets | 3,110,334 |
| Balance sheet | Current liabilities | 1,007,707 |
| Balance sheet | Equity | 3,060,382 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 1,067,636 |
| Balance sheet | Non-current liabilities | 109,881 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,849,616 |
| Income statement scheme 2 | Revenue | 10,957,654 |
| Income statement scheme 2 | Annual period profit / loss | 207,955 |
| Income statement scheme 2 | Operating profit (loss) | 226,985 |
| Income statement scheme 2 | Profit (loss) before income tax | 212,839 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,849,616 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 248,066 |
Linked company
Company: Balti Vara Ehitus OÜ