Financial Statements · Financial Reporting
Projecta Balti OÜ
Official identifier 10203394Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Sep 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,509,143 |
| Balance sheet | Cash and cash equivalents | 471,036 |
| Balance sheet | Current assets | 1,338,001 |
| Balance sheet | Current liabilities | 535,239 |
| Balance sheet | Equity | 973,904 |
| Balance sheet | Share capital at nominal value | 36,600 |
| Balance sheet | Non-current assets | 171,142 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,219,013 |
| Income statement scheme 2 | Revenue | 2,447,505 |
| Income statement scheme 2 | Annual period profit / loss | -217,408 |
| Income statement scheme 2 | Operating profit (loss) | -169,214 |
| Income statement scheme 2 | Profit (loss) before income tax | -168,426 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,219,013 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -386,680 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,311 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -169,214 |
Linked company
Company: Projecta Balti OÜ