Financial Statements · Financial Reporting
OÜ Baltic Mobility
Official identifier 11769040Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,756,460 |
| Unconsolidated bilanss | Assets | 1,099,706 |
| Unconsolidated bilanss | Cash and cash equivalents | 104,166 |
| Unconsolidated bilanss | Current assets | 378,246 |
| Unconsolidated bilanss | Current liabilities | 383,012 |
| Unconsolidated bilanss | Equity | 714,294 |
| Unconsolidated bilanss | Share capital at nominal value | 143,231 |
| Unconsolidated bilanss | Non-current assets | 721,460 |
| Unconsolidated bilanss | Non-current liabilities | 2,400 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 571,063 |
| Unconsolidated income statement (scheme 2) | Revenue | 476,609 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 0 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,133 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,103 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,133 |
| Consolidated bilanss | Assets | 16,962,747 |
| Consolidated bilanss | Cash and cash equivalents | 3,181,058 |
| Consolidated bilanss | Current assets | 8,930,449 |
| Consolidated bilanss | Current liabilities | 6,034,991 |
| Consolidated bilanss | Equity | 4,798,683 |
| Consolidated bilanss | Share capital at nominal value | 143,231 |
| Consolidated bilanss | Non-current assets | 8,032,298 |
| Consolidated bilanss | Non-current liabilities | 6,129,073 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,756,460 |
| Consolidated income statement scheme 2 | Revenue | 24,075,092 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,898,992 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,906,991 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,081,242 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 555,726 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,081,242 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 2,138,815 |
| Employees | 3 |
Linked company
Company: OÜ Baltic Mobility