Financial Statements · Financial Reporting
Barolo Finants OÜ
Official identifier 11459279Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,090,266 |
| Unconsolidated bilanss | Assets | 12,527,163 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,703,794 |
| Unconsolidated bilanss | Current assets | 7,640,446 |
| Unconsolidated bilanss | Current liabilities | 33,310 |
| Unconsolidated bilanss | Equity | 12,493,853 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 4,886,717 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,250,562 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,375 |
| Unconsolidated income statement (scheme 1) | Labour costs | -175,414 |
| Unconsolidated income statement (scheme 1) | Revenue | 18,036 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 207,933 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -298,306 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 278,109 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,375 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -298,306 |
| Consolidated bilanss | Assets | 11,679,257 |
| Consolidated bilanss | Cash and cash equivalents | 1,767,792 |
| Consolidated bilanss | Current assets | 7,704,674 |
| Consolidated bilanss | Current liabilities | 63,905 |
| Consolidated bilanss | Equity | 11,615,352 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 3,974,583 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,090,266 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,206 |
| Consolidated income statement scheme 1 | Labour costs | -215,311 |
| Consolidated income statement scheme 1 | Revenue | 72,500 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 130,728 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 200,904 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -363,515 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,206 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -363,515 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -215,311 |
| Employees | 2 |
Linked company
Company: Barolo Finants OÜ