Financial Statements · Financial Reporting
Baltic Energy Partners OÜ
Official identifier 11207916Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Apr 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,346,865 |
| Unconsolidated bilanss | Assets | 9,232,640 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,080,322 |
| Unconsolidated bilanss | Current assets | 7,244,145 |
| Unconsolidated bilanss | Current liabilities | 3,227,693 |
| Unconsolidated bilanss | Equity | 6,004,947 |
| Unconsolidated bilanss | Share capital at nominal value | 32,000 |
| Unconsolidated bilanss | Non-current assets | 1,988,495 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,119,877 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,627 |
| Unconsolidated income statement (scheme 1) | Revenue | 37,159,635 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,752,602 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,035,303 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,099,288 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,627 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,035,303 |
| Consolidated bilanss | Assets | 9,494,719 |
| Consolidated bilanss | Cash and cash equivalents | 1,320,134 |
| Consolidated bilanss | Current assets | 7,641,099 |
| Consolidated bilanss | Current liabilities | 3,545,078 |
| Consolidated bilanss | Equity | 5,929,641 |
| Consolidated bilanss | Share capital at nominal value | 32,000 |
| Consolidated bilanss | Non-current assets | 1,853,620 |
| Consolidated bilanss | Non-current liabilities | 20,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,346,865 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -58,422 |
| Consolidated income statement scheme 1 | Labour costs | -64,225 |
| Consolidated income statement scheme 1 | Revenue | 38,212,437 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,497,461 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,844,647 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,791,507 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,422 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,791,507 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 64,225 |
| Employees | 0 |
Linked company
Company: Baltic Energy Partners OÜ