Financial Statements · Financial Reporting
MacGREGOR BLRT Baltic OÜ
Official identifier 11400694Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,630,019 |
| Balance sheet | Cash and cash equivalents | 37,749 |
| Balance sheet | Current assets | 1,496,421 |
| Balance sheet | Current liabilities | 675,031 |
| Balance sheet | Equity | 941,563 |
| Balance sheet | Share capital at nominal value | 3,194 |
| Balance sheet | Non-current assets | 133,598 |
| Balance sheet | Non-current liabilities | 13,425 |
| Balance sheet | Retained earnings (loss) from previous periods | 309,880 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,888 |
| Income statement scheme 1 | Labour costs | -405,446 |
| Income statement scheme 1 | Revenue | 3,140,201 |
| Income statement scheme 1 | Annual period profit / loss | 590,461 |
| Income statement scheme 1 | Operating profit (loss) | 676,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 673,019 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 309,880 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 309,880 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 405,446 |
Linked company
Company: MacGREGOR BLRT Baltic OÜ