Financial Statements · Financial Reporting
Osaühing Baltliner
Official identifier 10774041Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,488,122 |
| Unconsolidated bilanss | Assets | 19,195,910 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,971,067 |
| Unconsolidated bilanss | Current assets | 17,866,658 |
| Unconsolidated bilanss | Current liabilities | 6,830,029 |
| Unconsolidated bilanss | Equity | 12,365,881 |
| Unconsolidated bilanss | Share capital at nominal value | 700,000 |
| Unconsolidated bilanss | Non-current assets | 1,329,252 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,325,959 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -96,870 |
| Unconsolidated income statement (scheme 1) | Labour costs | -584,647 |
| Unconsolidated income statement (scheme 1) | Revenue | 64,562,411 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,269,922 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,635,998 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,498,007 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96,870 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,635,998 |
| Consolidated bilanss | Assets | 19,748,735 |
| Consolidated bilanss | Cash and cash equivalents | 3,360,477 |
| Consolidated bilanss | Current assets | 18,415,770 |
| Consolidated bilanss | Current liabilities | 7,170,771 |
| Consolidated bilanss | Equity | 12,577,964 |
| Consolidated bilanss | Share capital at nominal value | 700,000 |
| Consolidated bilanss | Non-current assets | 1,332,965 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,488,122 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -97,774 |
| Consolidated income statement scheme 1 | Labour costs | -918,940 |
| Consolidated income statement scheme 1 | Revenue | 64,803,700 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,319,842 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,552,817 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,691,289 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 97,774 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,691,289 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -918,941 |
| Employees | 17 |
Linked company
Company: Osaühing Baltliner