Financial Statements · Financial Reporting
Baltic Money OÜ
Official identifier 10758956Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 581,496 |
| Balance sheet | Cash and cash equivalents | 99,469 |
| Balance sheet | Current assets | 102,587 |
| Balance sheet | Current liabilities | 97,821 |
| Balance sheet | Equity | 287,263 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 478,909 |
| Balance sheet | Non-current liabilities | 196,412 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -227 |
| Income statement scheme 1 | Revenue | 68,574 |
| Income statement scheme 1 | Annual period profit / loss | 42,520 |
| Income statement scheme 1 | Operating profit (loss) | 50,718 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241,931 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltic Money OÜ