Financial Statements · Financial Reporting
BaltEst Cargo OÜ
Official identifier 11557852Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,533 |
| Balance sheet | Cash and cash equivalents | 726 |
| Balance sheet | Current assets | 114,653 |
| Balance sheet | Current liabilities | 35,199 |
| Balance sheet | Equity | 40,765 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,880 |
| Balance sheet | Non-current liabilities | 42,569 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,246 |
| Income statement scheme 1 | Labour costs | -12,845 |
| Income statement scheme 1 | Revenue | 276,376 |
| Income statement scheme 1 | Annual period profit / loss | -53,069 |
| Income statement scheme 1 | Operating profit (loss) | -52,209 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,069 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,278 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 91,278 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,845 |
Linked company
Company: BaltEst Cargo OÜ