Financial Statements · Financial Reporting
Balti Vara Ehitus OÜ
Official identifier 11455212Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,997,571 |
| Unconsolidated bilanss | Assets | 4,320,860 |
| Unconsolidated bilanss | Cash and cash equivalents | 848,192 |
| Unconsolidated bilanss | Current assets | 3,099,111 |
| Unconsolidated bilanss | Current liabilities | 923,590 |
| Unconsolidated bilanss | Equity | 3,321,595 |
| Unconsolidated bilanss | Share capital at nominal value | 2,555 |
| Unconsolidated bilanss | Non-current assets | 1,221,749 |
| Unconsolidated bilanss | Non-current liabilities | 75,675 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,997,571 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -38,931 |
| Unconsolidated income statement (scheme 1) | Labour costs | -364,808 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,858,290 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 321,213 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 317,823 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 330,980 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,931 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 317,823 |
| Consolidated bilanss | Assets | 4,397,095 |
| Consolidated bilanss | Cash and cash equivalents | 888,307 |
| Consolidated bilanss | Current assets | 3,083,375 |
| Consolidated bilanss | Current liabilities | 925,093 |
| Consolidated bilanss | Equity | 3,375,327 |
| Consolidated bilanss | Share capital at nominal value | 2,555 |
| Consolidated bilanss | Non-current assets | 1,313,720 |
| Consolidated bilanss | Non-current liabilities | 96,675 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,997,571 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -38,932 |
| Consolidated income statement scheme 1 | Labour costs | -371,808 |
| Consolidated income statement scheme 1 | Revenue | 11,860,572 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 373,767 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 383,534 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 416,632 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,932 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 416,632 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 371,808 |
| Employees | 12 |
Linked company
Company: Balti Vara Ehitus OÜ