Financial Statements · Financial Reporting
Baltholding OÜ
Official identifier 12220652Record 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
- 23 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,878,778 |
| Balance sheet | Cash and cash equivalents | 27,380 |
| Balance sheet | Current assets | 5,255,249 |
| Balance sheet | Current liabilities | 5,852,187 |
| Balance sheet | Equity | 5,796,091 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 7,623,529 |
| Balance sheet | Non-current liabilities | 1,230,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,725,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -51,108 |
| Income statement scheme 1 | Revenue | 13,656,841 |
| Income statement scheme 1 | Annual period profit / loss | 68,127 |
| Income statement scheme 1 | Operating profit (loss) | -33,485 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,127 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,725,456 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,725,456 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -51,108 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -33,485 |
Linked company
Company: Baltholding OÜ