Financial Statements · Financial Reporting
OÜ BaltFreight
Official identifier 11713370Record date 31 Dec 2021
Report
- 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
- 9 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,735 |
| Balance sheet | Cash and cash equivalents | 10,360 |
| Balance sheet | Current assets | 93,218 |
| Balance sheet | Current liabilities | 47,590 |
| Balance sheet | Equity | 96,184 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 64,517 |
| Balance sheet | Non-current liabilities | 13,961 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,834 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 54,834 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,214 |
| Income statement scheme 1 | Labour costs | -87,764 |
| Income statement scheme 1 | Revenue | 559,339 |
| Income statement scheme 1 | Annual period profit / loss | 32,350 |
| Income statement scheme 1 | Operating profit (loss) | 35,061 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,350 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,765 |
Linked company
Company: OÜ BaltFreight