Financial Statements · Financial Reporting
Baltia Trading Company OÜ
Official identifier 14375399Record 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
- 28 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,756,854 |
| Balance sheet | Cash and cash equivalents | 4,589,038 |
| Balance sheet | Current assets | 42,451,163 |
| Balance sheet | Current liabilities | 29,381,015 |
| Balance sheet | Equity | 13,185,839 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 3,305,691 |
| Balance sheet | Non-current liabilities | 3,190,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,919,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,257 |
| Income statement scheme 1 | Labour costs | -738,389 |
| Income statement scheme 1 | Revenue | 18,007,947 |
| Income statement scheme 1 | Annual period profit / loss | 8,255,889 |
| Income statement scheme 1 | Operating profit (loss) | 8,782,536 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,479,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,919,950 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 738,389 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 84,257 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,782,536 |
Linked company
Company: Baltia Trading Company OÜ