Financial Statements · Financial Reporting
Baltreiler OÜ
Official identifier 10330804Record 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
- 20 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 798,834 |
| Balance sheet | Cash and cash equivalents | 168,486 |
| Balance sheet | Current assets | 338,472 |
| Balance sheet | Current liabilities | 226,840 |
| Balance sheet | Equity | 445,303 |
| Balance sheet | Share capital at nominal value | 51,129 |
| Balance sheet | Non-current assets | 460,362 |
| Balance sheet | Non-current liabilities | 126,691 |
| Balance sheet | Retained earnings (loss) from previous periods | 456,378 |
| Income statement scheme 2 | Revenue | 1,737,685 |
| Income statement scheme 2 | Annual period profit / loss | -67,317 |
| Income statement scheme 2 | Operating profit (loss) | -60,372 |
| Income statement scheme 2 | Profit (loss) before income tax | -67,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 456,378 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 456,378 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 187,354 |
Linked company
Company: Baltreiler OÜ