Financial Statements · Financial Reporting
Balti Teenused OÜ
Official identifier 11517930Record 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
- 22 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,457,110 |
| Balance sheet | Cash and cash equivalents | 1,282,209 |
| Balance sheet | Current assets | 1,739,673 |
| Balance sheet | Current liabilities | 2,331,443 |
| Balance sheet | Equity | 13,731,275 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 36,717,437 |
| Balance sheet | Non-current liabilities | 22,394,392 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,146,198 |
| Income statement scheme 1 | Labour costs | -49,180 |
| Income statement scheme 1 | Revenue | 3,274,096 |
| Income statement scheme 1 | Annual period profit / loss | 1,582,271 |
| Income statement scheme 1 | Operating profit (loss) | 2,500,375 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,582,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,146,198 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 49,180 |
Linked company
Company: Balti Teenused OÜ