Financial Statements · Financial Reporting
Osaühing BIC Balti
Official identifier 10412258Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 362,664 |
| Bilanss, detailne | Cash and cash equivalents | 40,597 |
| Bilanss, detailne | Current assets | 47,549 |
| Bilanss, detailne | Current liabilities | 131,777 |
| Bilanss, detailne | Equity | 218,130 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 315,115 |
| Bilanss, detailne | Non-current liabilities | 12,757 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 278,255 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,127 |
| Income statement scheme 1 | Revenue | 50,518 |
| Income statement scheme 1 | Annual period profit / loss | -63,377 |
| Income statement scheme 1 | Operating profit (loss) | -62,771 |
| Income statement scheme 1 | Profit (loss) before income tax | -63,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 278,255 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing BIC Balti