Financial Statements · Financial Reporting
OÜ Baltic Mobility
Official identifier 11769040Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,409,573 |
| Unconsolidated bilanss | Assets | 1,039,961 |
| Unconsolidated bilanss | Cash and cash equivalents | 26 |
| Unconsolidated bilanss | Current assets | 370,245 |
| Unconsolidated bilanss | Current liabilities | 323,267 |
| Unconsolidated bilanss | Equity | 714,294 |
| Unconsolidated bilanss | Share capital at nominal value | 143,231 |
| Unconsolidated bilanss | Non-current assets | 669,716 |
| Unconsolidated bilanss | Non-current liabilities | 2,400 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 571,063 |
| Unconsolidated income statement (scheme 2) | Revenue | 326,532 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 0 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 123 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,958 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 123 |
| Consolidated bilanss | Assets | 6,504,330 |
| Consolidated bilanss | Cash and cash equivalents | 1,938,691 |
| Consolidated bilanss | Current assets | 4,081,248 |
| Consolidated bilanss | Current liabilities | 1,948,531 |
| Consolidated bilanss | Equity | 2,899,691 |
| Consolidated bilanss | Share capital at nominal value | 143,231 |
| Consolidated bilanss | Non-current assets | 2,423,082 |
| Consolidated bilanss | Non-current liabilities | 1,656,108 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,409,573 |
| Consolidated income statement scheme 2 | Revenue | 14,380,598 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 346,887 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 346,887 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 356,934 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 129,754 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 356,934 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,565,657 |
| Employees | 3 |
Linked company
Company: OÜ Baltic Mobility