Financial Statements · Financial Reporting
MacGREGOR BLRT Baltic OÜ
Official identifier 11400694Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,452,085 |
| Balance sheet | Cash and cash equivalents | 92,887 |
| Balance sheet | Current assets | 1,232,702 |
| Balance sheet | Current liabilities | 290,203 |
| Balance sheet | Equity | 1,030,851 |
| Balance sheet | Share capital at nominal value | 3,194 |
| Balance sheet | Non-current assets | 219,383 |
| Balance sheet | Non-current liabilities | 131,031 |
| Balance sheet | Retained earnings (loss) from previous periods | 400,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,234 |
| Income statement scheme 1 | Labour costs | -371,426 |
| Income statement scheme 1 | Revenue | 2,633,575 |
| Income statement scheme 1 | Annual period profit / loss | 589,289 |
| Income statement scheme 1 | Operating profit (loss) | 690,265 |
| Income statement scheme 1 | Profit (loss) before income tax | 685,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 400,340 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 400,340 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 371,426 |
Linked company
Company: MacGREGOR BLRT Baltic OÜ