Financial Statements · Financial Reporting
OÜ TB Baltic
Official identifier 11672702Record 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
- 28 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 699,972 |
| Balance sheet | Cash and cash equivalents | 24,310 |
| Balance sheet | Current assets | 594,841 |
| Balance sheet | Current liabilities | 241,475 |
| Balance sheet | Equity | -78,503 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 105,131 |
| Balance sheet | Non-current liabilities | 537,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -48,406 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -48,406 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -48,406 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,470 |
| Income statement scheme 1 | Labour costs | -120,350 |
| Income statement scheme 1 | Revenue | 1,455,918 |
| Income statement scheme 1 | Annual period profit / loss | -32,653 |
| Income statement scheme 1 | Operating profit (loss) | -32,653 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,653 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 115,042 |
Linked company
Company: OÜ TB Baltic