Financial Statements · Financial Reporting
Baltic Scepter OÜ
Official identifier 14456821Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,586,712 |
| Bilanss, detailne | Cash and cash equivalents | 34,966 |
| Bilanss, detailne | Current assets | 1,579,355 |
| Bilanss, detailne | Current liabilities | 470,458 |
| Bilanss, detailne | Equity | 120,703 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 7,357 |
| Bilanss, detailne | Non-current liabilities | 995,551 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 100,111 |
| Income statement scheme 1 | Revenue | 357,185 |
| Income statement scheme 1 | Annual period profit / loss | 18,092 |
| Income statement scheme 1 | Operating profit (loss) | 19,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,111 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 100,111 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltic Scepter OÜ