Financial Statements · Financial Reporting
BLRT Refonda Baltic OÜ
Official identifier 12497282Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,607,722 |
| Balance sheet | Cash and cash equivalents | 942,016 |
| Balance sheet | Current assets | 23,353,487 |
| Balance sheet | Current liabilities | 26,934,969 |
| Balance sheet | Equity | -3,355,270 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 254,235 |
| Balance sheet | Non-current liabilities | 28,023 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,932,887 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,932,887 |
| Income statement scheme 2 | Revenue | 48,496,043 |
| Income statement scheme 2 | Annual period profit / loss | -3,924,883 |
| Income statement scheme 2 | Operating profit (loss) | -3,610,742 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,924,883 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,158,505 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 117,567 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,610,742 |
Linked company
Company: BLRT Refonda Baltic OÜ