Financial Statements · Financial Reporting
Baltest Mööbel OÜ
Official identifier 11101460Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,260,706 |
| Balance sheet | Cash and cash equivalents | 136,299 |
| Balance sheet | Current assets | 418,613 |
| Balance sheet | Current liabilities | 574,888 |
| Balance sheet | Equity | 360,997 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 842,093 |
| Balance sheet | Non-current liabilities | 324,821 |
| Balance sheet | Retained earnings (loss) from previous periods | 333,152 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,635 |
| Income statement scheme 1 | Labour costs | -706,668 |
| Income statement scheme 1 | Revenue | 3,516,546 |
| Income statement scheme 1 | Annual period profit / loss | 25,033 |
| Income statement scheme 1 | Operating profit (loss) | 31,006 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 333,152 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 706,668 |
Linked company
Company: Baltest Mööbel OÜ