Financial Statements · Financial Reporting
Baltic Brewing Supplies OÜ
Official identifier 14064357Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,599 |
| Balance sheet | Cash and cash equivalents | 80,377 |
| Balance sheet | Current assets | 722,295 |
| Balance sheet | Current liabilities | 304,728 |
| Balance sheet | Equity | 464,972 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 77,304 |
| Balance sheet | Non-current liabilities | 29,899 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,542 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,316 |
| Income statement scheme 1 | Labour costs | -145,713 |
| Income statement scheme 1 | Revenue | 4,209,485 |
| Income statement scheme 1 | Annual period profit / loss | 353,680 |
| Income statement scheme 1 | Operating profit (loss) | 408,847 |
| Income statement scheme 1 | Profit (loss) before income tax | 405,484 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,542 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 108,542 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 145,713 |
Linked company
Company: Baltic Brewing Supplies OÜ