Financial Statements · Financial Reporting
OÜ Baltic Retail
Official identifier 14406473Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,417,668 |
| Balance sheet | Cash and cash equivalents | 92,817 |
| Balance sheet | Current assets | 1,012,609 |
| Balance sheet | Current liabilities | 358,661 |
| Balance sheet | Equity | 1,059,007 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 405,059 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -897,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -136,251 |
| Income statement scheme 1 | Labour costs | -383,700 |
| Income statement scheme 1 | Revenue | 2,624,597 |
| Income statement scheme 1 | Annual period profit / loss | 953,719 |
| Income statement scheme 1 | Operating profit (loss) | -16,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 953,719 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -897,212 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 383,700 |
Linked company
Company: OÜ Baltic Retail