Financial Statements · Financial Reporting
Baltic Bearing Factory OÜ
Official identifier 12478379Record date 31 Dec 2021
EstoniaReport
- 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
- 8 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,047,392 |
| Balance sheet | Cash and cash equivalents | 280,925 |
| Balance sheet | Current assets | 7,038,110 |
| Balance sheet | Current liabilities | 7,121,077 |
| Balance sheet | Equity | 1,579,728 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,009,282 |
| Balance sheet | Non-current liabilities | 346,587 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,510,620 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -252,269 |
| Income statement scheme 1 | Labour costs | -585,721 |
| Income statement scheme 1 | Revenue | 7,739,558 |
| Income statement scheme 1 | Annual period profit / loss | 66,358 |
| Income statement scheme 1 | Operating profit (loss) | 113,596 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,510,620 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,510,620 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 585,721 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 252,269 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 113,596 |
Linked company
Company: Baltic Bearing Factory OÜ