Financial Statements · Financial Reporting
MS Balti Trafo Osaühing
Official identifier 10153561Record 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
- 21 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,131,319 |
| Balance sheet | Cash and cash equivalents | 120,048 |
| Balance sheet | Current assets | 8,374,921 |
| Balance sheet | Current liabilities | 1,840,405 |
| Balance sheet | Equity | 7,157,953 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 756,398 |
| Balance sheet | Non-current liabilities | 132,961 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,256,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -157,061 |
| Income statement scheme 1 | Labour costs | -3,739,526 |
| Income statement scheme 1 | Revenue | 11,591,627 |
| Income statement scheme 1 | Annual period profit / loss | 871,268 |
| Income statement scheme 1 | Operating profit (loss) | 832,026 |
| Income statement scheme 1 | Profit (loss) before income tax | 871,268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,256,072 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,256,072 |
| Note: Labour costs | Employees | 148 |
| Note: Labour costs | Labour costs | 3,739,526 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 157,061 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 832,026 |
Linked company
Company: MS Balti Trafo Osaühing