Financial Statements · Financial Reporting
Balti Varahaldus OÜ
Official identifier 14209152Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 563,444 |
| Balance sheet | Cash and cash equivalents | 4,634 |
| Balance sheet | Current assets | 208,634 |
| Balance sheet | Current liabilities | 147,163 |
| Balance sheet | Equity | 368,084 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 354,810 |
| Balance sheet | Non-current liabilities | 48,197 |
| Balance sheet | Retained earnings (loss) from previous periods | 277,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,366 |
| Income statement scheme 1 | Revenue | 253,742 |
| Income statement scheme 1 | Annual period profit / loss | 87,752 |
| Income statement scheme 1 | Operating profit (loss) | 88,722 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,752 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 277,832 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Balti Varahaldus OÜ