Financial Statements · Financial Reporting
BALTI FILTRID OÜ
Official identifier 10649380Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Nov 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,111,837 |
| Balance sheet | Cash and cash equivalents | 180,232 |
| Balance sheet | Current assets | 835,728 |
| Balance sheet | Current liabilities | 238,740 |
| Balance sheet | Equity | 872,768 |
| Balance sheet | Share capital at nominal value | 4,200 |
| Balance sheet | Non-current assets | 276,109 |
| Balance sheet | Non-current liabilities | 329 |
| Balance sheet | Retained earnings (loss) from previous periods | 825,894 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,960 |
| Income statement scheme 1 | Labour costs | -787,219 |
| Income statement scheme 1 | Revenue | 2,571,277 |
| Income statement scheme 1 | Annual period profit / loss | 28,866 |
| Income statement scheme 1 | Operating profit (loss) | 34,793 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 825,894 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 825,894 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -787,219 |
Linked company
Company: BALTI FILTRID OÜ