Financial Statements · Financial Reporting
OÜ TB Baltic
Official identifier 11672702Record 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 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 486,255 |
| Balance sheet | Cash and cash equivalents | 33,729 |
| Balance sheet | Current assets | 364,145 |
| Balance sheet | Current liabilities | 175,105 |
| Balance sheet | Equity | -45,850 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 122,110 |
| Balance sheet | Non-current liabilities | 357,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 43 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 43 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 43 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,539 |
| Income statement scheme 1 | Labour costs | -24,215 |
| Income statement scheme 1 | Revenue | 22,953 |
| Income statement scheme 1 | Annual period profit / loss | -48,449 |
| Income statement scheme 1 | Operating profit (loss) | -48,449 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,449 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 22,428 |
Linked company
Company: OÜ TB Baltic