Financial Statements · Financial Reporting
Projecta Balti OÜ
Official identifier 10203394Record date 31 Dec 2020
Report
- 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,120,218 |
| Balance sheet | Cash and cash equivalents | 474,397 |
| Balance sheet | Current assets | 1,056,361 |
| Balance sheet | Current liabilities | 378,078 |
| Balance sheet | Equity | 742,140 |
| Balance sheet | Share capital at nominal value | 32,940 |
| Balance sheet | Non-current assets | 63,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 795,265 |
| Income statement scheme 2 | Revenue | 2,191,289 |
| Income statement scheme 2 | Annual period profit / loss | -21,764 |
| Income statement scheme 2 | Operating profit (loss) | 15,014 |
| Income statement scheme 2 | Profit (loss) before income tax | 16,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 795,265 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -352,114 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,663 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,014 |
Linked company
Company: Projecta Balti OÜ