Financial Statements · Financial Reporting
OÜ Balti Spoon
Official identifier 10333719Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 May 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,963,594 |
| Unconsolidated bilanss | Assets | 37,566,966 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,694,807 |
| Unconsolidated bilanss | Current assets | 24,798,266 |
| Unconsolidated bilanss | Current liabilities | 3,024,843 |
| Unconsolidated bilanss | Equity | 34,072,731 |
| Unconsolidated bilanss | Share capital at nominal value | 3,761,898 |
| Unconsolidated bilanss | Non-current assets | 12,768,700 |
| Unconsolidated bilanss | Non-current liabilities | 469,392 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 25,440,529 |
| Unconsolidated income statement (scheme 2) | Revenue | 35,526,567 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 4,062,733 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 4,003,751 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,062,733 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,246,797 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,003,751 |
| Consolidated bilanss | Assets | 39,290,025 |
| Consolidated bilanss | Cash and cash equivalents | 11,445,004 |
| Consolidated bilanss | Current assets | 29,322,635 |
| Consolidated bilanss | Current liabilities | 3,212,027 |
| Consolidated bilanss | Equity | 34,002,664 |
| Consolidated bilanss | Share capital at nominal value | 3,761,898 |
| Consolidated bilanss | Non-current assets | 9,967,390 |
| Consolidated bilanss | Non-current liabilities | 2,075,334 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,963,594 |
| Consolidated income statement scheme 2 | Revenue | 43,001,642 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 5,480,791 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 5,614,303 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 5,646,154 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,467,896 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,646,154 |
| Note: Labour costs | Employees | 500 |
| Note: Labour costs | Labour costs | 9,218,476 |
| Employees | 500 |
Linked company
Company: OÜ Balti Spoon