Financial Statements · Financial Reporting
Baltic TCM OÜ
Official identifier 12208496Record 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
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 714,662 |
| Balance sheet | Cash and cash equivalents | 58,831 |
| Balance sheet | Current assets | 268,859 |
| Balance sheet | Current liabilities | 14,237 |
| Balance sheet | Equity | 65,631 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 445,803 |
| Balance sheet | Non-current liabilities | 634,794 |
| Balance sheet | Retained earnings (loss) from previous periods | -159,324 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -159,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,207 |
| Income statement scheme 1 | Labour costs | -10,252 |
| Income statement scheme 1 | Revenue | 62,466 |
| Income statement scheme 1 | Annual period profit / loss | 24,955 |
| Income statement scheme 1 | Operating profit (loss) | 24,955 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,955 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,842 |
Linked company
Company: Baltic TCM OÜ