Financial Statements · Financial Reporting
Baltic Bearing Factory OÜ
Official identifier 12478379Record 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
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,761,608 |
| Balance sheet | Cash and cash equivalents | 361,248 |
| Balance sheet | Current assets | 10,002,487 |
| Balance sheet | Current liabilities | 9,330,792 |
| Balance sheet | Equity | 2,337,771 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,759,121 |
| Balance sheet | Non-current liabilities | 93,045 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,576,978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -248,605 |
| Income statement scheme 1 | Labour costs | -744,032 |
| Income statement scheme 1 | Revenue | 12,114,883 |
| Income statement scheme 1 | Annual period profit / loss | 758,043 |
| Income statement scheme 1 | Operating profit (loss) | 800,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 758,043 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,576,978 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,576,978 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 744,032 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 248,605 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 800,406 |
Linked company
Company: Baltic Bearing Factory OÜ