Financial Statements · Financial Reporting
Baltresto OÜ
Official identifier 11490970Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,533,100 |
| Balance sheet | Cash and cash equivalents | 684,174 |
| Balance sheet | Current assets | 1,197,723 |
| Balance sheet | Current liabilities | 180,921 |
| Balance sheet | Equity | 2,439,912 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,335,377 |
| Balance sheet | Non-current liabilities | 912,267 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,281,525 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -157,987 |
| Income statement scheme 1 | Labour costs | -76,524 |
| Income statement scheme 1 | Revenue | 723,328 |
| Income statement scheme 1 | Annual period profit / loss | 155,575 |
| Income statement scheme 1 | Operating profit (loss) | 178,138 |
| Income statement scheme 1 | Profit (loss) before income tax | 159,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,281,525 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,281,525 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 76,524 |
Linked company
Company: Baltresto OÜ