Financial Statements · Financial Reporting
OÜ Balti Spoon
Official identifier 10333719Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,606,436 |
| Unconsolidated bilanss | Assets | 47,991,095 |
| Unconsolidated bilanss | Cash and cash equivalents | 17,592,790 |
| Unconsolidated bilanss | Current assets | 35,077,899 |
| Unconsolidated bilanss | Current liabilities | 4,071,638 |
| Unconsolidated bilanss | Equity | 43,450,065 |
| Unconsolidated bilanss | Share capital at nominal value | 3,761,898 |
| Unconsolidated bilanss | Non-current assets | 12,913,196 |
| Unconsolidated bilanss | Non-current liabilities | 469,392 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 29,503,262 |
| Unconsolidated income statement (scheme 2) | Revenue | 41,083,369 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 9,377,334 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 9,310,592 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 9,377,334 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,187,782 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,310,592 |
| Consolidated bilanss | Assets | 53,892,099 |
| Consolidated bilanss | Cash and cash equivalents | 17,799,630 |
| Consolidated bilanss | Current assets | 42,397,346 |
| Consolidated bilanss | Current liabilities | 7,741,448 |
| Consolidated bilanss | Equity | 45,599,014 |
| Consolidated bilanss | Share capital at nominal value | 3,761,898 |
| Consolidated bilanss | Non-current assets | 11,494,753 |
| Consolidated bilanss | Non-current liabilities | 551,637 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 29,606,436 |
| Consolidated income statement scheme 2 | Revenue | 50,410,429 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 11,479,462 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 11,793,048 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 11,942,099 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,403,915 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,942,099 |
| Note: Labour costs | Employees | 456 |
| Note: Labour costs | Labour costs | 10,046,841 |
| Employees | 230 |
Linked company
Company: OÜ Balti Spoon