Financial Statements · Financial Reporting
Osaühing Bohle Baltic
Official identifier 10901454Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Mar 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,232,211 |
| Unconsolidated bilanss | Assets | 879,878 |
| Unconsolidated bilanss | Cash and cash equivalents | 115,750 |
| Unconsolidated bilanss | Current assets | 843,630 |
| Unconsolidated bilanss | Current liabilities | 231,668 |
| Unconsolidated bilanss | Equity | 648,210 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 36,248 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 531,264 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,744 |
| Unconsolidated income statement (scheme 1) | Labour costs | -286,953 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,559,273 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 114,134 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 118,838 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 114,134 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,744 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 118,838 |
| Consolidated bilanss | Assets | 1,399,226 |
| Consolidated bilanss | Cash and cash equivalents | 272,291 |
| Consolidated bilanss | Current assets | 1,363,019 |
| Consolidated bilanss | Current liabilities | 276,435 |
| Consolidated bilanss | Equity | 1,122,791 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 36,207 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,232,211 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,987 |
| Consolidated income statement scheme 1 | Labour costs | -438,018 |
| Consolidated income statement scheme 1 | Revenue | 2,142,682 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 213,202 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 236,201 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 240,106 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,987 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 240,106 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 438,018 |
| Employees | 5 |
Linked company
Company: Osaühing Bohle Baltic