Financial Statements · Financial Reporting
Baltic TK Group OÜ
Official identifier 10656747Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 715,877 |
| Balance sheet | Cash and cash equivalents | 140,159 |
| Balance sheet | Current assets | 500,127 |
| Balance sheet | Current liabilities | 201,081 |
| Balance sheet | Equity | 514,796 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 215,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 373,952 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,220 |
| Income statement scheme 1 | Labour costs | -194,430 |
| Income statement scheme 1 | Revenue | 1,564,938 |
| Income statement scheme 1 | Annual period profit / loss | 93,039 |
| Income statement scheme 1 | Operating profit (loss) | 114,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 373,952 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 194,430 |
Linked company
Company: Baltic TK Group OÜ