Financial Statements · Financial Reporting
Baltic Terra KV OÜ
Official identifier 12681382Record date 31 Dec 2022
Report
- 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,513 |
| Balance sheet | Cash and cash equivalents | 24,217 |
| Balance sheet | Current assets | 33,535 |
| Balance sheet | Current liabilities | 19,231 |
| Balance sheet | Equity | 40,282 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,978 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,596 |
| Income statement scheme 1 | Labour costs | -11,292 |
| Income statement scheme 1 | Revenue | 51,859 |
| Income statement scheme 1 | Annual period profit / loss | 9,864 |
| Income statement scheme 1 | Operating profit (loss) | 13,048 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,668 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,668 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,292 |
Linked company
Company: Baltic Terra KV OÜ