Financial Statements · Financial Reporting
Baltcargo OÜ
Official identifier 10459030Record 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
- 15 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 269,982 |
| Balance sheet | Cash and cash equivalents | 10,870 |
| Balance sheet | Current assets | 206,244 |
| Balance sheet | Current liabilities | 207,422 |
| Balance sheet | Equity | 62,560 |
| Balance sheet | Share capital at nominal value | 16,938 |
| Balance sheet | Non-current assets | 63,738 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,891 |
| Income statement scheme 1 | Labour costs | -29,733 |
| Income statement scheme 1 | Revenue | 265,010 |
| Income statement scheme 1 | Annual period profit / loss | -32,554 |
| Income statement scheme 1 | Operating profit (loss) | -32,554 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,355 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 29,733 |
Linked company
Company: Baltcargo OÜ