Financial Statements · Financial Reporting
BaltScan Capital OÜ
Official identifier 12152502Record 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
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,116 |
| Balance sheet | Cash and cash equivalents | 49,066 |
| Balance sheet | Current assets | 58,389 |
| Balance sheet | Current liabilities | 41,343 |
| Balance sheet | Equity | 52,773 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 35,727 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,664 |
| Income statement scheme 1 | Labour costs | -18,536 |
| Income statement scheme 1 | Revenue | 691,447 |
| Income statement scheme 1 | Annual period profit / loss | 5,993 |
| Income statement scheme 1 | Operating profit (loss) | 5,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,021 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -18,535 |
Linked company
Company: BaltScan Capital OÜ