Financial Statements · Financial Reporting
BALTIC DISC OÜ
Official identifier 10994349Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 297,970 |
| Bilanss, detailne | Cash and cash equivalents | 35,729 |
| Bilanss, detailne | Current assets | 161,278 |
| Bilanss, detailne | Current liabilities | 48,457 |
| Bilanss, detailne | Equity | 229,412 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 136,692 |
| Bilanss, detailne | Non-current liabilities | 20,101 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 217,401 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,551 |
| Income statement scheme 1 | Labour costs | -21,341 |
| Income statement scheme 1 | Revenue | 199,318 |
| Income statement scheme 1 | Annual period profit / loss | 9,199 |
| Income statement scheme 1 | Operating profit (loss) | 9,117 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,401 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 217,401 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,341 |
Linked company
Company: BALTIC DISC OÜ