Financial Statements · Financial Reporting
Balti Metsahooldus Grupp OÜ
Official identifier 12205478Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,060 |
| Balance sheet | Cash and cash equivalents | 47,133 |
| Balance sheet | Current assets | 140,749 |
| Balance sheet | Current liabilities | 119,582 |
| Balance sheet | Equity | -365,569 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 311 |
| Balance sheet | Non-current liabilities | 387,047 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,222 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -410 |
| Income statement scheme 1 | Labour costs | -16,441 |
| Income statement scheme 1 | Revenue | 295,333 |
| Income statement scheme 1 | Annual period profit / loss | -358,847 |
| Income statement scheme 1 | Operating profit (loss) | -356,520 |
| Income statement scheme 1 | Profit (loss) before income tax | -358,847 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 38,233 |
Linked company
Company: Balti Metsahooldus Grupp OÜ