Financial Statements · Financial Reporting
osaühing Baltifo
Official identifier 10332401Record 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
- 24 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,446 |
| Balance sheet | Cash and cash equivalents | 116,522 |
| Balance sheet | Current assets | 183,042 |
| Balance sheet | Current liabilities | 35,531 |
| Balance sheet | Equity | 158,915 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,404 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,635 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,484 |
| Income statement scheme 1 | Labour costs | -72,412 |
| Income statement scheme 1 | Revenue | 358,037 |
| Income statement scheme 1 | Annual period profit / loss | 139,979 |
| Income statement scheme 1 | Operating profit (loss) | 146,290 |
| Income statement scheme 1 | Profit (loss) before income tax | 146,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,635 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 72,412 |
Linked company
Company: osaühing Baltifo