Financial Statements · Financial Reporting
Osaühing Bohle Baltic
Official identifier 10901454Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Mar 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 984,170 |
| Unconsolidated bilanss | Assets | 916,321 |
| Unconsolidated bilanss | Cash and cash equivalents | 65,052 |
| Unconsolidated bilanss | Current assets | 876,152 |
| Unconsolidated bilanss | Current liabilities | 382,245 |
| Unconsolidated bilanss | Equity | 534,076 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 40,169 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 362,017 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,405 |
| Unconsolidated income statement (scheme 1) | Labour costs | -292,840 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,704,412 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 169,247 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 144,464 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 187,503 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,405 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 144,464 |
| Consolidated bilanss | Assets | 1,478,084 |
| Consolidated bilanss | Cash and cash equivalents | 155,392 |
| Consolidated bilanss | Current assets | 1,437,595 |
| Consolidated bilanss | Current liabilities | 431,146 |
| Consolidated bilanss | Equity | 1,046,938 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 40,489 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 984,170 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,599 |
| Consolidated income statement scheme 1 | Labour costs | -450,472 |
| Consolidated income statement scheme 1 | Revenue | 2,397,906 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 248,041 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 300,330 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 304,669 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,599 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 304,669 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 450,472 |
| Employees | 5 |
Linked company
Company: Osaühing Bohle Baltic