Financial Statements · Financial Reporting
OÜ Baltic Mobility
Official identifier 11769040Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,616,685 |
| Unconsolidated bilanss | Assets | 1,102,035 |
| Unconsolidated bilanss | Cash and cash equivalents | 486,052 |
| Unconsolidated bilanss | Current assets | 812,750 |
| Unconsolidated bilanss | Current liabilities | 149,526 |
| Unconsolidated bilanss | Equity | 952,509 |
| Unconsolidated bilanss | Share capital at nominal value | 143,231 |
| Unconsolidated bilanss | Non-current assets | 289,285 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 24,278 |
| Unconsolidated income statement (scheme 2) | Revenue | 140,021 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 785,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,161 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 785,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 77 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,161 |
| Consolidated bilanss | Assets | 6,242,370 |
| Consolidated bilanss | Cash and cash equivalents | 1,743,728 |
| Consolidated bilanss | Current assets | 4,022,137 |
| Consolidated bilanss | Current liabilities | 1,844,841 |
| Consolidated bilanss | Equity | 2,783,300 |
| Consolidated bilanss | Share capital at nominal value | 143,231 |
| Consolidated bilanss | Non-current assets | 2,220,233 |
| Consolidated bilanss | Non-current liabilities | 1,614,229 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,616,685 |
| Consolidated income statement scheme 2 | Revenue | 15,468,422 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,023,384 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,204,837 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,214,659 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 91,177 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,214,659 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | 2,046,671 |
Linked company
Company: OÜ Baltic Mobility