Financial Statements · Financial Reporting
Barolo Finants OÜ
Official identifier 11459279Record 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
- 5 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,051,810 |
| Unconsolidated bilanss | Assets | 12,574,342 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,404,644 |
| Unconsolidated bilanss | Current assets | 7,496,123 |
| Unconsolidated bilanss | Current liabilities | 53,428 |
| Unconsolidated bilanss | Equity | 12,430,627 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 5,078,219 |
| Unconsolidated bilanss | Non-current liabilities | 90,287 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,269,360 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -18,223 |
| Unconsolidated income statement (scheme 1) | Labour costs | -170,839 |
| Unconsolidated income statement (scheme 1) | Revenue | 18,036 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 125,909 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -377,180 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 161,788 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,223 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -377,180 |
| Consolidated bilanss | Assets | 11,725,304 |
| Consolidated bilanss | Cash and cash equivalents | 2,421,498 |
| Consolidated bilanss | Current assets | 7,513,298 |
| Consolidated bilanss | Current liabilities | 81,602 |
| Consolidated bilanss | Equity | 11,553,415 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 4,212,006 |
| Consolidated bilanss | Non-current liabilities | 90,287 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,051,810 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -52,178 |
| Consolidated income statement scheme 1 | Labour costs | -216,478 |
| Consolidated income statement scheme 1 | Revenue | 102,036 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 77,198 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 113,077 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -425,891 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,178 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -425,891 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -216,478 |
Linked company
Company: Barolo Finants OÜ