Financial Statements · Financial Reporting
OÜ Baltic Mobility
Official identifier 11769040Record 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
- 21 Apr 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,070,960 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,070,960 |
| Unconsolidated bilanss | Assets | 838,645 |
| Unconsolidated bilanss | Cash and cash equivalents | 58,700 |
| Unconsolidated bilanss | Current assets | 133,761 |
| Unconsolidated bilanss | Current liabilities | 190,528 |
| Unconsolidated bilanss | Equity | 645,717 |
| Unconsolidated bilanss | Share capital at nominal value | 159,146 |
| Unconsolidated bilanss | Non-current assets | 704,884 |
| Unconsolidated bilanss | Non-current liabilities | 2,400 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -13,429 |
| Unconsolidated income statement (scheme 2) | Revenue | 209,742 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 500,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,548 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 500,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,786 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,548 |
| Consolidated bilanss | Assets | 24,717,822 |
| Consolidated bilanss | Cash and cash equivalents | 5,435,733 |
| Consolidated bilanss | Current assets | 10,432,774 |
| Consolidated bilanss | Current liabilities | 5,266,897 |
| Consolidated bilanss | Equity | 8,412,603 |
| Consolidated bilanss | Share capital at nominal value | 159,146 |
| Consolidated bilanss | Non-current assets | 14,285,048 |
| Consolidated bilanss | Non-current liabilities | 11,038,322 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,070,960 |
| Consolidated income statement scheme 2 | Revenue | 32,173,281 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,182,497 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,433,149 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,749,728 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,380,840 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,749,728 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 2,490,800 |
| Employees | 3 |
Linked company
Company: OÜ Baltic Mobility