Financial Statements · Financial Reporting
OÜ BALTMAN
Official identifier 10099637Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,693,736 |
| Balance sheet | Cash and cash equivalents | 376,257 |
| Balance sheet | Current assets | 2,405,375 |
| Balance sheet | Current liabilities | 1,107,468 |
| Balance sheet | Equity | 10,565,690 |
| Balance sheet | Share capital at nominal value | 153,387 |
| Balance sheet | Non-current assets | 9,288,361 |
| Balance sheet | Non-current liabilities | 20,578 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,337,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -244,873 |
| Income statement scheme 1 | Labour costs | -1,837,038 |
| Income statement scheme 1 | Revenue | 8,423,299 |
| Income statement scheme 1 | Annual period profit / loss | -1,986,222 |
| Income statement scheme 1 | Operating profit (loss) | -2,021,824 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,986,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,337,170 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,337,170 |
| Note: Labour costs | Employees | 142 |
| Note: Labour costs | Labour costs | 1,837,038 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 244,873 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,021,824 |
Linked company
Company: OÜ BALTMAN