Financial Statements · Financial Reporting
Balti Kella Osaühing
Official identifier 10093451Record 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
- 2 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,274,959 |
| Balance sheet | Cash and cash equivalents | 37,083 |
| Balance sheet | Current assets | 1,075,102 |
| Balance sheet | Current liabilities | 501,294 |
| Balance sheet | Equity | 605,797 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 199,857 |
| Balance sheet | Non-current liabilities | 167,868 |
| Balance sheet | Retained earnings (loss) from previous periods | 437,154 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,042 |
| Income statement scheme 1 | Labour costs | -206,772 |
| Income statement scheme 1 | Revenue | 1,536,600 |
| Income statement scheme 1 | Annual period profit / loss | 104,188 |
| Income statement scheme 1 | Operating profit (loss) | 116,571 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,188 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 437,154 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 206,771 |
Linked company
Company: Balti Kella Osaühing