Financial Statements · Financial Reporting
Baltic Terra KV OÜ
Official identifier 12681382Record date 31 Dec 2021
Report
- 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
- 25 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,966 |
| Balance sheet | Cash and cash equivalents | 41,769 |
| Balance sheet | Current assets | 50,474 |
| Balance sheet | Current liabilities | 17,044 |
| Balance sheet | Equity | 42,418 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,492 |
| Balance sheet | Non-current liabilities | 504 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -188 |
| Income statement scheme 1 | Labour costs | -11,172 |
| Income statement scheme 1 | Revenue | 42,052 |
| Income statement scheme 1 | Annual period profit / loss | 13,733 |
| Income statement scheme 1 | Operating profit (loss) | 13,182 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,733 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,935 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,935 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,172 |
Linked company
Company: Baltic Terra KV OÜ