Financial Statements · Financial Reporting
OÜ Baltic Retail Properties Estonia
Official identifier 14205869Record 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 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,632,640 |
| Balance sheet | Cash and cash equivalents | 1,346,312 |
| Balance sheet | Current assets | 1,392,640 |
| Balance sheet | Current liabilities | 85,798 |
| Balance sheet | Equity | 8,546,842 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,240,000 |
| Balance sheet | Non-current liabilities | 19,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,772,099 |
| Income statement scheme 1 | Revenue | 2,004,823 |
| Income statement scheme 1 | Annual period profit / loss | 3,174,743 |
| Income statement scheme 1 | Operating profit (loss) | 3,710,693 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,174,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,772,099 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Baltic Retail Properties Estonia