Financial Statements · Financial Reporting
Baltic Works OÜ
Official identifier 10888570Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Mar 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,044,298 |
| Unconsolidated bilanss | Assets | 3,953,006 |
| Unconsolidated bilanss | Cash and cash equivalents | 221,246 |
| Unconsolidated bilanss | Current assets | 3,590,374 |
| Unconsolidated bilanss | Current liabilities | 545,273 |
| Unconsolidated bilanss | Equity | 3,407,733 |
| Unconsolidated bilanss | Share capital at nominal value | 2,680 |
| Unconsolidated bilanss | Non-current assets | 362,632 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,044,298 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -74,724 |
| Unconsolidated income statement (scheme 1) | Labour costs | -860,940 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,265,551 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 360,487 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 409,164 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 409,324 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,724 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 409,164 |
| Consolidated bilanss | Assets | 3,876,951 |
| Consolidated bilanss | Cash and cash equivalents | 240,207 |
| Consolidated bilanss | Current assets | 3,577,296 |
| Consolidated bilanss | Current liabilities | 577,438 |
| Consolidated bilanss | Equity | 3,298,434 |
| Consolidated bilanss | Share capital at nominal value | 2,680 |
| Consolidated bilanss | Non-current assets | 299,655 |
| Consolidated bilanss | Non-current liabilities | 1,079 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,044,298 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -82,004 |
| Consolidated income statement scheme 1 | Labour costs | -875,610 |
| Consolidated income statement scheme 1 | Revenue | 6,227,460 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 231,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 279,837 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 280,131 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 82,004 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 280,131 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 875,610 |
| Employees | 32 |
Linked company
Company: Baltic Works OÜ