Financial Statements · Financial Reporting
ES-Balti Profiil OÜ
Official identifier 11023642Record 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
- 9 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 256,176 |
| Bilanss, detailne | Cash and cash equivalents | 121,643 |
| Bilanss, detailne | Current assets | 223,460 |
| Bilanss, detailne | Current liabilities | 34,940 |
| Bilanss, detailne | Equity | 221,236 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 32,716 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 154,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,272 |
| Income statement scheme 1 | Labour costs | -151,408 |
| Income statement scheme 1 | Revenue | 756,942 |
| Income statement scheme 1 | Annual period profit / loss | 64,527 |
| Income statement scheme 1 | Operating profit (loss) | 72,154 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,153 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 154,153 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 151,408 |
Linked company
Company: ES-Balti Profiil OÜ