Financial Statements · Financial Reporting
Baltresto Production OÜ
Official identifier 12097453Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,023,982 |
| Balance sheet | Cash and cash equivalents | 157,640 |
| Balance sheet | Current assets | 989,651 |
| Balance sheet | Current liabilities | 670,122 |
| Balance sheet | Equity | 353,860 |
| Balance sheet | Share capital at nominal value | 3,900 |
| Balance sheet | Non-current assets | 34,331 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 98 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 98 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,453 |
| Income statement scheme 1 | Labour costs | -579,948 |
| Income statement scheme 1 | Revenue | 3,794,020 |
| Income statement scheme 1 | Annual period profit / loss | 349,862 |
| Income statement scheme 1 | Operating profit (loss) | 349,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 349,862 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -579,948 |
Linked company
Company: Baltresto Production OÜ