Financial Statements · Financial Reporting
BALTIC TRANS GAS OÜ
Official identifier 12514098Record 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
- 27 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,111,986 |
| Balance sheet | Cash and cash equivalents | 2,214,220 |
| Balance sheet | Current assets | 9,072,883 |
| Balance sheet | Current liabilities | 860,933 |
| Balance sheet | Equity | 14,013,082 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,039,103 |
| Balance sheet | Non-current liabilities | 4,237,971 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,761,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -299,577 |
| Income statement scheme 1 | Labour costs | -297,030 |
| Income statement scheme 1 | Revenue | 14,593,874 |
| Income statement scheme 1 | Annual period profit / loss | 3,415,384 |
| Income statement scheme 1 | Operating profit (loss) | 936,230 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,425,274 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,761,252 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 297,030 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 299,577 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 936,230 |
Linked company
Company: BALTIC TRANS GAS OÜ