Financial Statements · Financial Reporting
Baltresto Production OÜ
Official identifier 12097453Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,192,019 |
| Balance sheet | Cash and cash equivalents | 2,119,879 |
| Balance sheet | Current assets | 3,409,903 |
| Balance sheet | Current liabilities | 423,904 |
| Balance sheet | Equity | 3,768,115 |
| Balance sheet | Share capital at nominal value | 3,900 |
| Balance sheet | Non-current assets | 782,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,381,892 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,176 |
| Income statement scheme 1 | Labour costs | -1,338,454 |
| Income statement scheme 1 | Revenue | 10,265,668 |
| Income statement scheme 1 | Annual period profit / loss | 382,323 |
| Income statement scheme 1 | Operating profit (loss) | 486,184 |
| Income statement scheme 1 | Profit (loss) before income tax | 457,107 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,381,892 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -1,338,454 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -38,176 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 486,184 |
Linked company
Company: Baltresto Production OÜ