Financial Statements · Financial Reporting
Osaühing Baltliner
Official identifier 10774041Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Apr 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,483,451 |
| Unconsolidated bilanss | Assets | 20,463,465 |
| Unconsolidated bilanss | Cash and cash equivalents | 216,934 |
| Unconsolidated bilanss | Current assets | 19,595,164 |
| Unconsolidated bilanss | Current liabilities | 10,367,506 |
| Unconsolidated bilanss | Equity | 10,095,959 |
| Unconsolidated bilanss | Share capital at nominal value | 700,000 |
| Unconsolidated bilanss | Non-current assets | 868,301 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,538,258 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -66,838 |
| Unconsolidated income statement (scheme 1) | Labour costs | -518,441 |
| Unconsolidated income statement (scheme 1) | Revenue | 74,890,826 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,787,701 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,030,191 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,932,750 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 66,838 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,030,191 |
| Consolidated bilanss | Assets | 20,717,629 |
| Consolidated bilanss | Cash and cash equivalents | 417,411 |
| Consolidated bilanss | Current assets | 19,845,356 |
| Consolidated bilanss | Current liabilities | 10,442,058 |
| Consolidated bilanss | Equity | 10,275,571 |
| Consolidated bilanss | Share capital at nominal value | 700,000 |
| Consolidated bilanss | Non-current assets | 872,273 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,483,451 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -68,181 |
| Consolidated income statement scheme 1 | Labour costs | -849,139 |
| Consolidated income statement scheme 1 | Revenue | 74,955,744 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,022,120 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,167,169 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,264,581 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 68,181 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,264,581 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -849,139 |
| Employees | 16 |
Linked company
Company: Osaühing Baltliner