Financial Statements · Financial Reporting
Baltic Ferrum OÜ
Official identifier 11973697Record 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
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 91,923 |
| Bilanss, detailne | Cash and cash equivalents | 1,591 |
| Bilanss, detailne | Current assets | 42,135 |
| Bilanss, detailne | Current liabilities | 10,193 |
| Bilanss, detailne | Equity | 55,239 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 49,788 |
| Bilanss, detailne | Non-current liabilities | 26,491 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 67,181 |
| Income statement scheme 2 | Revenue | 86,321 |
| Income statement scheme 2 | Annual period profit / loss | -14,498 |
| Income statement scheme 2 | Operating profit (loss) | -13,722 |
| Income statement scheme 2 | Profit (loss) before income tax | -14,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,181 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,830 |
Linked company
Company: Baltic Ferrum OÜ