Financial Statements · Financial Reporting
Osaühing BALTISKA VIRU
Official identifier 10245412Record date 31 Dec 2021
Report
- 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
- 2 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 676,324 |
| Bilanss, detailne | Cash and cash equivalents | 35,320 |
| Bilanss, detailne | Current assets | 45,723 |
| Bilanss, detailne | Current liabilities | 57,833 |
| Bilanss, detailne | Equity | 601,446 |
| Bilanss, detailne | Share capital at nominal value | 52,535 |
| Bilanss, detailne | Non-current assets | 630,601 |
| Bilanss, detailne | Non-current liabilities | 17,045 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 542,790 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 542,790 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 542,790 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,708 |
| Income statement scheme 1 | Labour costs | -92,564 |
| Income statement scheme 1 | Revenue | 207,865 |
| Income statement scheme 1 | Annual period profit / loss | -1,405 |
| Income statement scheme 1 | Operating profit (loss) | -728 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,405 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 92,564 |
Linked company
Company: Osaühing BALTISKA VIRU