Financial Statements · Financial Reporting
Finesta Baltic OÜ
Official identifier 11516178Record 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
- 18 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,832,872 |
| Unconsolidated bilanss | Assets | 9,742,716 |
| Unconsolidated bilanss | Cash and cash equivalents | 30,982 |
| Unconsolidated bilanss | Current assets | 6,037,088 |
| Unconsolidated bilanss | Current liabilities | 2,988,843 |
| Unconsolidated bilanss | Equity | 6,105,324 |
| Unconsolidated bilanss | Share capital at nominal value | 2,540 |
| Unconsolidated bilanss | Non-current assets | 3,705,628 |
| Unconsolidated bilanss | Non-current liabilities | 648,549 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,679,724 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -40,477 |
| Unconsolidated income statement (scheme 1) | Labour costs | -595,672 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,374,987 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 423,060 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 443,422 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 423,060 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,477 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 443,422 |
| Consolidated bilanss | Assets | 9,472,741 |
| Consolidated bilanss | Cash and cash equivalents | 52,638 |
| Consolidated bilanss | Current assets | 5,748,051 |
| Consolidated bilanss | Current liabilities | 3,227,407 |
| Consolidated bilanss | Equity | 5,184,933 |
| Consolidated bilanss | Share capital at nominal value | 2,540 |
| Consolidated bilanss | Non-current assets | 3,724,690 |
| Consolidated bilanss | Non-current liabilities | 1,060,401 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,832,872 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -46,038 |
| Consolidated income statement scheme 1 | Labour costs | -915,542 |
| Consolidated income statement scheme 1 | Revenue | 13,009,573 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 349,521 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 349,521 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 386,385 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,038 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 386,385 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 915,542 |
| Employees | 26 |
Linked company
Company: Finesta Baltic OÜ