Financial Statements · Financial Reporting
Balti Vara Ehitus OÜ
Official identifier 11455212Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,781,480 |
| Balance sheet | Cash and cash equivalents | 153,785 |
| Balance sheet | Current assets | 2,966,106 |
| Balance sheet | Current liabilities | 755,907 |
| Balance sheet | Equity | 2,882,427 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 815,374 |
| Balance sheet | Non-current liabilities | 143,146 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,676,773 |
| Income statement scheme 2 | Revenue | 9,057,462 |
| Income statement scheme 2 | Annual period profit / loss | 202,843 |
| Income statement scheme 2 | Operating profit (loss) | 234,041 |
| Income statement scheme 2 | Profit (loss) before income tax | 207,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,676,773 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 223,144 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 49,678 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 234,041 |
Linked company
Company: Balti Vara Ehitus OÜ