Financial Statements · Financial Reporting
Balti Kella Osaühing
Official identifier 10093451Record 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
- 2 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,304,966 |
| Balance sheet | Cash and cash equivalents | 55,528 |
| Balance sheet | Current assets | 1,087,293 |
| Balance sheet | Current liabilities | 673,033 |
| Balance sheet | Equity | 561,610 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 217,673 |
| Balance sheet | Non-current liabilities | 70,323 |
| Balance sheet | Retained earnings (loss) from previous periods | 331,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,950 |
| Income statement scheme 1 | Labour costs | -174,496 |
| Income statement scheme 1 | Revenue | 1,387,714 |
| Income statement scheme 1 | Annual period profit / loss | 166,079 |
| Income statement scheme 1 | Operating profit (loss) | 172,499 |
| Income statement scheme 1 | Profit (loss) before income tax | 166,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 331,076 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 174,496 |
Linked company
Company: Balti Kella Osaühing