Financial Statements · Financial Reporting
Balti Varahaldus OÜ
Official identifier 14209152Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 424,201 |
| Balance sheet | Cash and cash equivalents | 4,602 |
| Balance sheet | Current assets | 190,923 |
| Balance sheet | Current liabilities | 31,756 |
| Balance sheet | Equity | 280,331 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 233,278 |
| Balance sheet | Non-current liabilities | 112,114 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,342 |
| Income statement scheme 1 | Revenue | 367,393 |
| Income statement scheme 1 | Annual period profit / loss | 253,510 |
| Income statement scheme 1 | Operating profit (loss) | 254,152 |
| Income statement scheme 1 | Profit (loss) before income tax | 253,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,321 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Balti Varahaldus OÜ