Financial Statements · Financial Reporting
Balti Tööstusmontaazi OÜ
Official identifier 10026555Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 945,755 |
| Balance sheet | Cash and cash equivalents | 64,488 |
| Balance sheet | Current assets | 869,875 |
| Balance sheet | Current liabilities | 761,396 |
| Balance sheet | Equity | 184,359 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 75,880 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,467 |
| Income statement scheme 1 | Labour costs | -1,621,131 |
| Income statement scheme 1 | Revenue | 7,775,235 |
| Income statement scheme 1 | Annual period profit / loss | 53,937 |
| Income statement scheme 1 | Operating profit (loss) | 53,927 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,937 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,306 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,621,130 |
Linked company
Company: Balti Tööstusmontaazi OÜ