Financial Statements · Financial Reporting
BaltEst Cargo OÜ
Official identifier 11557852Record 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
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,003 |
| Balance sheet | Cash and cash equivalents | 542 |
| Balance sheet | Current assets | 50,070 |
| Balance sheet | Current liabilities | 32,657 |
| Balance sheet | Equity | 57,755 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 47,933 |
| Balance sheet | Non-current liabilities | 7,591 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,192 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,309 |
| Income statement scheme 1 | Labour costs | -13,715 |
| Income statement scheme 1 | Revenue | 317,044 |
| Income statement scheme 1 | Annual period profit / loss | 19,007 |
| Income statement scheme 1 | Operating profit (loss) | 20,635 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,192 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,192 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,715 |
Linked company
Company: BaltEst Cargo OÜ