Financial Statements · Financial Reporting
Baltic Fresh OÜ
Official identifier 10956053Record 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
- 22 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 230,540 |
| Balance sheet | Cash and cash equivalents | 6,124 |
| Balance sheet | Current assets | 229,611 |
| Balance sheet | Current liabilities | 108,332 |
| Balance sheet | Equity | 34,374 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 929 |
| Balance sheet | Non-current liabilities | 87,834 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54 |
| Income statement scheme 1 | Labour costs | -18,558 |
| Income statement scheme 1 | Revenue | 388,843 |
| Income statement scheme 1 | Annual period profit / loss | -11,565 |
| Income statement scheme 1 | Operating profit (loss) | -10,910 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,768 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 40,768 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,558 |
Linked company
Company: Baltic Fresh OÜ