Financial Statements · Financial Reporting
Osaühing BALTIC TECHINVEST
Official identifier 10889115Record 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
- 16 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 435,289 |
| Balance sheet | Cash and cash equivalents | 1,673 |
| Balance sheet | Current assets | 427,004 |
| Balance sheet | Current liabilities | 164,496 |
| Balance sheet | Equity | 160,639 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,285 |
| Balance sheet | Non-current liabilities | 110,154 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,257 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,682 |
| Income statement scheme 1 | Labour costs | -15,862 |
| Income statement scheme 1 | Revenue | 70,187 |
| Income statement scheme 1 | Annual period profit / loss | 842 |
| Income statement scheme 1 | Operating profit (loss) | 6,053 |
| Income statement scheme 1 | Profit (loss) before income tax | 842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,257 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,257 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -15,862 |
Linked company
Company: Osaühing BALTIC TECHINVEST