Financial Statements · Financial Reporting
BalticCoal Company OÜ
Official identifier 12914515Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,570,023 |
| Balance sheet | Cash and cash equivalents | 7,287,769 |
| Balance sheet | Current assets | 23,478,081 |
| Balance sheet | Current liabilities | 4,764,233 |
| Balance sheet | Equity | 18,805,790 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 91,942 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,124,618 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,383 |
| Income statement scheme 1 | Labour costs | -378,710 |
| Income statement scheme 1 | Revenue | 86,283,189 |
| Income statement scheme 1 | Annual period profit / loss | 9,678,672 |
| Income statement scheme 1 | Operating profit (loss) | 9,427,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,665,471 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,124,618 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,124,618 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 378,710 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,383 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,427,700 |
Linked company
Company: BalticCoal Company OÜ