Financial Statements · Financial Reporting
UniBalt Capital OÜ
Official identifier 14589835Record 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
- 11 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,366,191 |
| Balance sheet | Cash and cash equivalents | 20,598 |
| Balance sheet | Current assets | 1,844,677 |
| Balance sheet | Current liabilities | 239,681 |
| Balance sheet | Equity | 1,892,120 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 521,514 |
| Balance sheet | Non-current liabilities | 234,390 |
| Balance sheet | Retained earnings (loss) from previous periods | -25,581 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -25,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,259 |
| Income statement scheme 1 | Labour costs | -5,782 |
| Income statement scheme 1 | Revenue | 1,598,289 |
| Income statement scheme 1 | Annual period profit / loss | 1,418,201 |
| Income statement scheme 1 | Operating profit (loss) | 1,567,435 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,418,201 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -5,782 |
Linked company
Company: UniBalt Capital OÜ