Financial Statements · Financial Reporting
Baltic Brewing Supplies OÜ
Official identifier 14064357Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,165,576 |
| Balance sheet | Cash and cash equivalents | 40,476 |
| Balance sheet | Current assets | 1,032,198 |
| Balance sheet | Current liabilities | 648,533 |
| Balance sheet | Equity | 495,735 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 133,378 |
| Balance sheet | Non-current liabilities | 21,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,786 |
| Income statement scheme 1 | Labour costs | -178,394 |
| Income statement scheme 1 | Revenue | 5,213,907 |
| Income statement scheme 1 | Annual period profit / loss | 380,763 |
| Income statement scheme 1 | Operating profit (loss) | 469,930 |
| Income statement scheme 1 | Profit (loss) before income tax | 468,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,222 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 112,222 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 178,394 |
Linked company
Company: Baltic Brewing Supplies OÜ