Financial Statements · Financial Reporting
UniBalt Capital OÜ
Official identifier 14589835Record 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
- 11 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,241,312 |
| Balance sheet | Cash and cash equivalents | 288,854 |
| Balance sheet | Current assets | 1,691,539 |
| Balance sheet | Current liabilities | 1,767,393 |
| Balance sheet | Equity | 473,919 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 549,773 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,675 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 65,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,903 |
| Income statement scheme 1 | Annual period profit / loss | -91,256 |
| Income statement scheme 1 | Operating profit (loss) | 53,915 |
| Income statement scheme 1 | Profit (loss) before income tax | -91,256 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: UniBalt Capital OÜ