Financial Statements · Financial Reporting
Baltic Glass Group OÜ
Official identifier 12986443Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 70,407 |
| Bilanss, detailne | Cash and cash equivalents | 13,085 |
| Bilanss, detailne | Current assets | 22,472 |
| Bilanss, detailne | Current liabilities | 19,911 |
| Bilanss, detailne | Equity | 13,176 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 47,935 |
| Bilanss, detailne | Non-current liabilities | 37,320 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,644 |
| Income statement scheme 1 | Labour costs | -34,768 |
| Income statement scheme 1 | Revenue | 139,632 |
| Income statement scheme 1 | Annual period profit / loss | 10,628 |
| Income statement scheme 1 | Operating profit (loss) | 12,204 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,628 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -202 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,768 |
Linked company
Company: Baltic Glass Group OÜ