Financial Statements · Financial Reporting
Baltania OÜ
Official identifier 12137603Record 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
- 23 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,268,863 |
| Balance sheet | Cash and cash equivalents | 105,421 |
| Balance sheet | Current assets | 1,270,173 |
| Balance sheet | Current liabilities | 4,019,837 |
| Balance sheet | Equity | 7,633,844 |
| Balance sheet | Share capital at nominal value | 182,500 |
| Balance sheet | Non-current assets | 49,998,690 |
| Balance sheet | Non-current liabilities | 39,615,182 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,259,972 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,259,972 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,259,972 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,918,656 |
| Income statement scheme 1 | Labour costs | -980,481 |
| Income statement scheme 1 | Revenue | 325,608 |
| Income statement scheme 1 | Annual period profit / loss | -6,381,684 |
| Income statement scheme 1 | Operating profit (loss) | -4,077,757 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,381,684 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -980,481 |
Linked company
Company: Baltania OÜ