Financial Statements · Financial Reporting
Baltholding OÜ
Official identifier 12220652Record 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 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,567,118 |
| Balance sheet | Cash and cash equivalents | 58,009 |
| Balance sheet | Current assets | 5,796,964 |
| Balance sheet | Current liabilities | 6,708,654 |
| Balance sheet | Equity | 5,727,964 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 6,770,154 |
| Balance sheet | Non-current liabilities | 130,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,645,747 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,454 |
| Income statement scheme 1 | Labour costs | -57,181 |
| Income statement scheme 1 | Revenue | 25,309,813 |
| Income statement scheme 1 | Annual period profit / loss | 79,709 |
| Income statement scheme 1 | Operating profit (loss) | 37,218 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,709 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,645,747 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,645,747 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -57,181 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,454 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 37,218 |
Linked company
Company: Baltholding OÜ