Financial Statements · Financial Reporting
ES-Balti Profiil OÜ
Official identifier 11023642Record 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
- 7 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 222,762 |
| Bilanss, detailne | Cash and cash equivalents | 80,863 |
| Bilanss, detailne | Current assets | 196,963 |
| Bilanss, detailne | Current liabilities | 29,530 |
| Bilanss, detailne | Equity | 193,232 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 25,799 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 182,238 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,290 |
| Income statement scheme 1 | Labour costs | -116,613 |
| Income statement scheme 1 | Revenue | 464,052 |
| Income statement scheme 1 | Annual period profit / loss | 8,438 |
| Income statement scheme 1 | Operating profit (loss) | 15,875 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,238 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 182,238 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 116,613 |
Linked company
Company: ES-Balti Profiil OÜ