Financial Statements · Financial Reporting
Baltherm OÜ
Official identifier 14008778Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,272 |
| Balance sheet | Cash and cash equivalents | 12,144 |
| Balance sheet | Current assets | 53,272 |
| Balance sheet | Current liabilities | 33,660 |
| Balance sheet | Equity | 19,612 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,754 |
| Income statement scheme 1 | Revenue | 90,075 |
| Income statement scheme 1 | Annual period profit / loss | 7,358 |
| Income statement scheme 1 | Operating profit (loss) | 7,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,754 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,754 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltherm OÜ