Financial Statements · Financial Reporting
Osaühing BALTTRANS
Official identifier 10133624Record 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
- 10 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 286,215 |
| Balance sheet | Cash and cash equivalents | 34,359 |
| Balance sheet | Current assets | 78,286 |
| Balance sheet | Current liabilities | 65,358 |
| Balance sheet | Equity | 89,225 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 207,929 |
| Balance sheet | Non-current liabilities | 131,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,614 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,074 |
| Income statement scheme 1 | Labour costs | -65,391 |
| Income statement scheme 1 | Revenue | 652,566 |
| Income statement scheme 1 | Annual period profit / loss | 5,878 |
| Income statement scheme 1 | Operating profit (loss) | 12,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,614 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -65,391 |
Linked company
Company: Osaühing BALTTRANS