Financial Statements · Financial Reporting
Baltic Retail Group OÜ
Official identifier 12160660Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 545,559 |
| Balance sheet | Cash and cash equivalents | 18,352 |
| Balance sheet | Current assets | 42,447 |
| Balance sheet | Current liabilities | 7,063 |
| Balance sheet | Equity | 11,313 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 503,112 |
| Balance sheet | Non-current liabilities | 527,183 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,346 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,112 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 21,600 |
| Income statement scheme 1 | Annual period profit / loss | -30,533 |
| Income statement scheme 1 | Operating profit (loss) | 1,670 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,346 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,346 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltic Retail Group OÜ