Financial Statements · Financial Reporting
Baltreiler OÜ
Official identifier 10330804Record 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
- 3 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 990,707 |
| Balance sheet | Cash and cash equivalents | 151,335 |
| Balance sheet | Current assets | 293,839 |
| Balance sheet | Current liabilities | 249,522 |
| Balance sheet | Equity | 512,620 |
| Balance sheet | Share capital at nominal value | 51,129 |
| Balance sheet | Non-current assets | 696,868 |
| Balance sheet | Non-current liabilities | 228,565 |
| Balance sheet | Retained earnings (loss) from previous periods | 566,225 |
| Income statement scheme 2 | Revenue | 1,598,867 |
| Income statement scheme 2 | Annual period profit / loss | -109,847 |
| Income statement scheme 2 | Operating profit (loss) | -103,612 |
| Income statement scheme 2 | Profit (loss) before income tax | -109,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 566,225 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 566,225 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 166,753 |
Linked company
Company: Baltreiler OÜ