Financial Statements · Financial Reporting
BALTI FILTRID OÜ
Official identifier 10649380Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 564,946 |
| Balance sheet | Cash and cash equivalents | 142,695 |
| Balance sheet | Current assets | 533,677 |
| Balance sheet | Current liabilities | 434,052 |
| Balance sheet | Equity | 130,894 |
| Balance sheet | Share capital at nominal value | 4,200 |
| Balance sheet | Non-current assets | 31,269 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 617,664 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,278 |
| Income statement scheme 1 | Labour costs | -685,368 |
| Income statement scheme 1 | Revenue | 2,508,451 |
| Income statement scheme 1 | Annual period profit / loss | -504,778 |
| Income statement scheme 1 | Operating profit (loss) | -471,207 |
| Income statement scheme 1 | Profit (loss) before income tax | -504,778 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 617,664 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 617,664 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -685,368 |
Linked company
Company: BALTI FILTRID OÜ