Financial Statements · Financial Reporting
BELGROUP BALTIA OÜ
Official identifier 12393950Record 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
- 22 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,340,651 |
| Balance sheet | Cash and cash equivalents | 186,281 |
| Balance sheet | Current assets | 1,986,300 |
| Balance sheet | Current liabilities | 757,502 |
| Balance sheet | Equity | 1,583,149 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 354,351 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,035,445 |
| Income statement scheme 1 | Labour costs | -867 |
| Income statement scheme 1 | Revenue | 1,378,906 |
| Income statement scheme 1 | Annual period profit / loss | -454,796 |
| Income statement scheme 1 | Operating profit (loss) | -430,326 |
| Income statement scheme 1 | Profit (loss) before income tax | -454,796 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,035,445 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -867 |
Linked company
Company: BELGROUP BALTIA OÜ