Financial Statements · Financial Reporting
Liquid Rubber Baltic OÜ
Official identifier 12114329Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 322,533 |
| Bilanss, detailne | Cash and cash equivalents | 275,293 |
| Bilanss, detailne | Current assets | 322,533 |
| Bilanss, detailne | Current liabilities | 20,285 |
| Bilanss, detailne | Equity | 296,319 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current liabilities | 5,929 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 200,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -20,118 |
| Income statement scheme 1 | Revenue | 282,739 |
| Income statement scheme 1 | Annual period profit / loss | 93,222 |
| Income statement scheme 1 | Operating profit (loss) | 96,641 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,347 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -20,118 |
Linked company
Company: Liquid Rubber Baltic OÜ