Financial Statements · Financial Reporting
OSAÜHING BALTUM GRUPP
Official identifier 10812555Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,244 |
| Balance sheet | Cash and cash equivalents | 138,590 |
| Balance sheet | Current assets | 159,623 |
| Balance sheet | Current liabilities | 14,353 |
| Balance sheet | Equity | 145,891 |
| Balance sheet | Share capital at nominal value | 4,792 |
| Balance sheet | Non-current assets | 621 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -931 |
| Income statement scheme 1 | Labour costs | -35,720 |
| Income statement scheme 1 | Revenue | 311,051 |
| Income statement scheme 1 | Annual period profit / loss | 67,305 |
| Income statement scheme 1 | Operating profit (loss) | 71,440 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,315 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,315 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,720 |
Linked company
Company: OSAÜHING BALTUM GRUPP