Financial Statements · Financial Reporting
Baltcargo OÜ
Official identifier 10459030Record 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 |
|---|---|---|
| Balance sheet | Assets | 325,887 |
| Balance sheet | Cash and cash equivalents | 58,429 |
| Balance sheet | Current assets | 247,055 |
| Balance sheet | Current liabilities | 259,207 |
| Balance sheet | Equity | 66,680 |
| Balance sheet | Share capital at nominal value | 16,938 |
| Balance sheet | Non-current assets | 78,832 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,602 |
| Income statement scheme 1 | Labour costs | -39,215 |
| Income statement scheme 1 | Revenue | 456,785 |
| Income statement scheme 1 | Annual period profit / loss | 4,120 |
| Income statement scheme 1 | Operating profit (loss) | 4,120 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,801 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 39,215 |
Linked company
Company: Baltcargo OÜ