Financial Statements · Financial Reporting
osaühing Baltreftrans
Official identifier 10848895Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,100,822 |
| Balance sheet | Cash and cash equivalents | 722,488 |
| Balance sheet | Current assets | 1,014,435 |
| Balance sheet | Current liabilities | 557,937 |
| Balance sheet | Equity | 542,885 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 86,387 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,930 |
| Income statement scheme 2 | Revenue | 4,107,208 |
| Income statement scheme 2 | Annual period profit / loss | 377,143 |
| Income statement scheme 2 | Operating profit (loss) | 418,253 |
| Income statement scheme 2 | Profit (loss) before income tax | 421,753 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,930 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 162,930 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 63,381 |
Linked company
Company: osaühing Baltreftrans