Financial Statements · Financial Reporting
OÜ Balt-Hellin
Official identifier 10124134Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,020,809 |
| Balance sheet | Cash and cash equivalents | 111,654 |
| Balance sheet | Current assets | 2,450,630 |
| Balance sheet | Current liabilities | 1,571,768 |
| Balance sheet | Equity | 2,676,734 |
| Balance sheet | Share capital at nominal value | 1,200,000 |
| Balance sheet | Non-current assets | 2,570,179 |
| Balance sheet | Non-current liabilities | 772,307 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,712 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -459,419 |
| Income statement scheme 1 | Labour costs | -767,655 |
| Income statement scheme 1 | Revenue | 11,284,986 |
| Income statement scheme 1 | Annual period profit / loss | -15,978 |
| Income statement scheme 1 | Operating profit (loss) | 34,301 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,712 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 87,712 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -767,655 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 459,419 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 34,301 |
Linked company
Company: OÜ Balt-Hellin