Financial Statements · Financial Reporting
BALTIC DISC OÜ
Official identifier 10994349Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 309,861 |
| Bilanss, detailne | Cash and cash equivalents | 82,692 |
| Bilanss, detailne | Current assets | 159,618 |
| Bilanss, detailne | Current liabilities | 66,342 |
| Bilanss, detailne | Equity | 220,213 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 150,243 |
| Bilanss, detailne | Non-current liabilities | 23,306 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 177,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,551 |
| Income statement scheme 1 | Labour costs | -24,440 |
| Income statement scheme 1 | Revenue | 304,253 |
| Income statement scheme 1 | Annual period profit / loss | 39,817 |
| Income statement scheme 1 | Operating profit (loss) | 42,217 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,067 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 177,584 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 177,584 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,440 |
Linked company
Company: BALTIC DISC OÜ