Financial Statements · Financial Reporting
Balti Tööstusmontaazi OÜ
Official identifier 10026555Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 988,093 |
| Balance sheet | Cash and cash equivalents | 173,809 |
| Balance sheet | Current assets | 901,529 |
| Balance sheet | Current liabilities | 857,671 |
| Balance sheet | Equity | 130,422 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 86,564 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,700 |
| Income statement scheme 1 | Labour costs | -1,408,402 |
| Income statement scheme 1 | Revenue | 8,096,529 |
| Income statement scheme 1 | Annual period profit / loss | 16,547 |
| Income statement scheme 1 | Operating profit (loss) | 16,537 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,547 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,759 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,408,402 |
Linked company
Company: Balti Tööstusmontaazi OÜ