Financial Statements · Financial Reporting
Baltia Holding OÜ
Official identifier 11152109Record 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
- 4 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,245,731 |
| Balance sheet | Cash and cash equivalents | 300,382 |
| Balance sheet | Current assets | 13,298,368 |
| Balance sheet | Current liabilities | 4,502,413 |
| Balance sheet | Equity | 50,743,318 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 41,947,363 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,057,769 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,290 |
| Income statement scheme 1 | Labour costs | -91,791 |
| Income statement scheme 1 | Revenue | 2,551,219 |
| Income statement scheme 1 | Annual period profit / loss | -325,090 |
| Income statement scheme 1 | Operating profit (loss) | 809,424 |
| Income statement scheme 1 | Profit (loss) before income tax | -325,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,057,769 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -91,791 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,290 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 809,424 |
Linked company
Company: Baltia Holding OÜ