Financial Statements · Financial Reporting
BALTIC TRANS GAS OÜ
Official identifier 12514098Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,148,121 |
| Balance sheet | Cash and cash equivalents | 6,110,748 |
| Balance sheet | Current assets | 11,805,200 |
| Balance sheet | Current liabilities | 967,533 |
| Balance sheet | Equity | 19,434,495 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,342,921 |
| Balance sheet | Non-current liabilities | 3,746,093 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,470,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -300,088 |
| Income statement scheme 1 | Labour costs | -148,647 |
| Income statement scheme 1 | Revenue | 2,315,883 |
| Income statement scheme 1 | Annual period profit / loss | 5,983,355 |
| Income statement scheme 1 | Operating profit (loss) | 461,839 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,152,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,470,458 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 148,646 |
Linked company
Company: BALTIC TRANS GAS OÜ