Financial Statements · Financial Reporting
Projecta Balti OÜ
Official identifier 10203394Record date 31 Dec 2021
EstoniaReport
- 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
- 24 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,681,173 |
| Balance sheet | Cash and cash equivalents | 921,425 |
| Balance sheet | Current assets | 1,645,152 |
| Balance sheet | Current liabilities | 779,143 |
| Balance sheet | Equity | 866,774 |
| Balance sheet | Share capital at nominal value | 32,940 |
| Balance sheet | Non-current assets | 36,021 |
| Balance sheet | Non-current liabilities | 35,256 |
| Balance sheet | Retained earnings (loss) from previous periods | 523,501 |
| Income statement scheme 2 | Revenue | 4,108,144 |
| Income statement scheme 2 | Annual period profit / loss | 374,634 |
| Income statement scheme 2 | Operating profit (loss) | 416,351 |
| Income statement scheme 2 | Profit (loss) before income tax | 417,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 523,501 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -326,709 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,640 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 416,351 |
Linked company
Company: Projecta Balti OÜ