Financial Statements · Financial Reporting
Osaühing BALTISKA VIRU
Official identifier 10245412Record date 31 Dec 2022
Report
- 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
- 29 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 669,476 |
| Bilanss, detailne | Cash and cash equivalents | 39,588 |
| Bilanss, detailne | Current assets | 53,301 |
| Bilanss, detailne | Current liabilities | 72,494 |
| Bilanss, detailne | Equity | 593,207 |
| Bilanss, detailne | Share capital at nominal value | 52,535 |
| Bilanss, detailne | Non-current assets | 616,175 |
| Bilanss, detailne | Non-current liabilities | 3,775 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 541,385 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 541,385 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 541,385 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,248 |
| Income statement scheme 1 | Labour costs | -121,504 |
| Income statement scheme 1 | Revenue | 299,062 |
| Income statement scheme 1 | Annual period profit / loss | -8,239 |
| Income statement scheme 1 | Operating profit (loss) | -4,079 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,614 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 121,504 |
Linked company
Company: Osaühing BALTISKA VIRU