Financial Statements · Financial Reporting
Baltic TCM OÜ
Official identifier 12208496Record 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 | 655,578 |
| Balance sheet | Cash and cash equivalents | 71,080 |
| Balance sheet | Current assets | 196,567 |
| Balance sheet | Current liabilities | 11,859 |
| Balance sheet | Equity | 40,677 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 459,011 |
| Balance sheet | Non-current liabilities | 603,042 |
| Balance sheet | Retained earnings (loss) from previous periods | -211,656 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -211,656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,645 |
| Income statement scheme 1 | Labour costs | -9,377 |
| Income statement scheme 1 | Revenue | 99,410 |
| Income statement scheme 1 | Annual period profit / loss | 52,333 |
| Income statement scheme 1 | Operating profit (loss) | 53,647 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,333 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,746 |
Linked company
Company: Baltic TCM OÜ