Financial Statements · Financial Reporting
BLRT Refonda Baltic OÜ
Official identifier 12497282Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,284,379 |
| Balance sheet | Cash and cash equivalents | 2,970,111 |
| Balance sheet | Current assets | 25,053,387 |
| Balance sheet | Current liabilities | 24,671,759 |
| Balance sheet | Equity | 569,613 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 230,992 |
| Balance sheet | Non-current liabilities | 43,007 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,446,442 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,446,442 |
| Income statement scheme 2 | Revenue | 92,594,642 |
| Income statement scheme 2 | Annual period profit / loss | -486,445 |
| Income statement scheme 2 | Operating profit (loss) | 338,235 |
| Income statement scheme 2 | Profit (loss) before income tax | -486,445 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,375,541 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 148,672 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 338,235 |
Linked company
Company: BLRT Refonda Baltic OÜ