Financial Statements · Financial Reporting
BaltScan Capital OÜ
Official identifier 12152502Record 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
- 21 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,890 |
| Balance sheet | Cash and cash equivalents | 27,950 |
| Balance sheet | Current assets | 37,176 |
| Balance sheet | Current liabilities | 29,110 |
| Balance sheet | Equity | 46,780 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 38,714 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,934 |
| Income statement scheme 1 | Labour costs | -7,970 |
| Income statement scheme 1 | Revenue | 459,492 |
| Income statement scheme 1 | Annual period profit / loss | 12,196 |
| Income statement scheme 1 | Operating profit (loss) | 12,196 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,196 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,825 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -7,922 |
Linked company
Company: BaltScan Capital OÜ