Financial Statements · Financial Reporting
Baltic Concept OÜ
Official identifier 14372932Record 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
- 21 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,505 |
| Balance sheet | Cash and cash equivalents | 28,191 |
| Balance sheet | Current assets | 125,408 |
| Balance sheet | Current liabilities | 107,467 |
| Balance sheet | Equity | -10,762 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,097 |
| Balance sheet | Non-current liabilities | 50,800 |
| Balance sheet | Retained earnings (loss) from previous periods | -823 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -823 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,474 |
| Income statement scheme 1 | Labour costs | -734 |
| Income statement scheme 1 | Revenue | 18,889 |
| Income statement scheme 1 | Annual period profit / loss | -9,939 |
| Income statement scheme 1 | Operating profit (loss) | -9,910 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,939 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 734 |
Linked company
Company: Baltic Concept OÜ