Financial Statements · Financial Reporting
CONBALTIC OÜ
Official identifier 12214887Record 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
- 28 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,972 |
| Balance sheet | Cash and cash equivalents | 64,634 |
| Balance sheet | Current assets | 134,698 |
| Balance sheet | Current liabilities | 85,675 |
| Balance sheet | Equity | 99,540 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,274 |
| Balance sheet | Non-current liabilities | 4,757 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,417 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 140,417 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,566 |
| Income statement scheme 1 | Labour costs | -103,339 |
| Income statement scheme 1 | Revenue | 241,816 |
| Income statement scheme 1 | Annual period profit / loss | -43,377 |
| Income statement scheme 1 | Operating profit (loss) | -43,708 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,377 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 102,721 |
Linked company
Company: CONBALTIC OÜ