Financial Statements · Financial Reporting
BaltEst Cargo OÜ
Official identifier 11557852Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,487 |
| Balance sheet | Cash and cash equivalents | 646 |
| Balance sheet | Current assets | 131,151 |
| Balance sheet | Current liabilities | 82,934 |
| Balance sheet | Equity | 93,834 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 65,336 |
| Balance sheet | Non-current liabilities | 19,719 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,232 |
| Income statement scheme 1 | Labour costs | -13,648 |
| Income statement scheme 1 | Revenue | 507,287 |
| Income statement scheme 1 | Annual period profit / loss | 36,079 |
| Income statement scheme 1 | Operating profit (loss) | 37,473 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,199 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,199 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,648 |
Linked company
Company: BaltEst Cargo OÜ