Financial Statements · Financial Reporting
OÜ BaltFreight
Official identifier 11713370Record 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
- 4 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 239,730 |
| Bilanss, detailne | Cash and cash equivalents | 3,056 |
| Bilanss, detailne | Current assets | 67,110 |
| Bilanss, detailne | Current liabilities | 111,931 |
| Bilanss, detailne | Equity | 4,955 |
| Bilanss, detailne | Share capital at nominal value | 9,000 |
| Bilanss, detailne | Non-current assets | 172,620 |
| Bilanss, detailne | Non-current liabilities | 122,844 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 87,184 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 87,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,190 |
| Income statement scheme 1 | Labour costs | -108,351 |
| Income statement scheme 1 | Revenue | 735,319 |
| Income statement scheme 1 | Annual period profit / loss | -91,229 |
| Income statement scheme 1 | Operating profit (loss) | -77,657 |
| Income statement scheme 1 | Profit (loss) before income tax | -91,229 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -108,351 |
Linked company
Company: OÜ BaltFreight