Financial Statements · Financial Reporting
OÜ Baltic Retail
Official identifier 14406473Record 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
- 10 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,750,350 |
| Balance sheet | Cash and cash equivalents | 114,265 |
| Balance sheet | Current assets | 1,314,020 |
| Balance sheet | Current liabilities | 832,931 |
| Balance sheet | Equity | 917,419 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 436,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,508 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,084 |
| Income statement scheme 1 | Labour costs | -650,781 |
| Income statement scheme 1 | Revenue | 3,134,451 |
| Income statement scheme 1 | Annual period profit / loss | -141,589 |
| Income statement scheme 1 | Operating profit (loss) | -147,911 |
| Income statement scheme 1 | Profit (loss) before income tax | -141,589 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,508 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 650,781 |
Linked company
Company: OÜ Baltic Retail