Financial Statements · Financial Reporting
Baltic Works OÜ
Official identifier 10888570Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Feb 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,101,740 |
| Balance sheet | Cash and cash equivalents | 101,848 |
| Balance sheet | Current assets | 3,871,429 |
| Balance sheet | Current liabilities | 754,494 |
| Balance sheet | Equity | 3,347,246 |
| Balance sheet | Share capital at nominal value | 2,680 |
| Balance sheet | Non-current assets | 230,311 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,908,336 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,637 |
| Income statement scheme 1 | Labour costs | -805,171 |
| Income statement scheme 1 | Revenue | 6,593,258 |
| Income statement scheme 1 | Annual period profit / loss | 435,962 |
| Income statement scheme 1 | Operating profit (loss) | 528,569 |
| Income statement scheme 1 | Profit (loss) before income tax | 531,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,908,336 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 805,171 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 53,637 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 528,569 |
Linked company
Company: Baltic Works OÜ