Financial Statements · Financial Reporting
Balti Jaama Turg OÜ
Official identifier 12603459Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,326,806 |
| Balance sheet | Cash and cash equivalents | 421,318 |
| Balance sheet | Current assets | 1,040,428 |
| Balance sheet | Current liabilities | 751,436 |
| Balance sheet | Equity | -383,700 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 286,378 |
| Balance sheet | Non-current liabilities | 959,070 |
| Balance sheet | Retained earnings (loss) from previous periods | -401,805 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -401,805 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -401,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -157,252 |
| Income statement scheme 1 | Labour costs | -213,649 |
| Income statement scheme 1 | Revenue | 2,952,989 |
| Income statement scheme 1 | Annual period profit / loss | 15,605 |
| Income statement scheme 1 | Operating profit (loss) | 25,974 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,605 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 213,649 |
Linked company
Company: Balti Jaama Turg OÜ