Financial Statements · Financial Reporting
Baltic Scepter OÜ
Official identifier 14456821Record 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
- 13 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,542,662 |
| Bilanss, detailne | Cash and cash equivalents | 167,320 |
| Bilanss, detailne | Current assets | 1,535,305 |
| Bilanss, detailne | Current liabilities | 32,916 |
| Bilanss, detailne | Equity | 109,111 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 7,357 |
| Bilanss, detailne | Non-current liabilities | 1,400,635 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 89,471 |
| Income statement scheme 1 | Revenue | 1,096,106 |
| Income statement scheme 1 | Annual period profit / loss | 17,140 |
| Income statement scheme 1 | Operating profit (loss) | 18,140 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,471 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 89,471 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltic Scepter OÜ