Financial Statements · Financial Reporting
Baltia Trading Company OÜ
Official identifier 14375399Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,498,536 |
| Balance sheet | Cash and cash equivalents | 3,652,644 |
| Balance sheet | Current assets | 30,921,321 |
| Balance sheet | Current liabilities | 18,225,626 |
| Balance sheet | Equity | 18,459,627 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 7,577,215 |
| Balance sheet | Non-current liabilities | 1,813,283 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,175,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -559,967 |
| Income statement scheme 1 | Labour costs | -1,067,964 |
| Income statement scheme 1 | Revenue | 18,491,010 |
| Income statement scheme 1 | Annual period profit / loss | 5,273,788 |
| Income statement scheme 1 | Operating profit (loss) | 5,622,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,431,726 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,175,839 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,067,964 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 559,967 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,622,323 |
Linked company
Company: Baltia Trading Company OÜ