Financial Statements · Financial Reporting
Liquid Rubber Baltic OÜ
Official identifier 12114329Record date 31 Dec 2019
EstoniaReport
- 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
- 7 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 111,646 |
| Bilanss, detailne | Cash and cash equivalents | 98,072 |
| Bilanss, detailne | Current assets | 105,318 |
| Bilanss, detailne | Current liabilities | 3,382 |
| Bilanss, detailne | Equity | 101,405 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 6,328 |
| Bilanss, detailne | Non-current liabilities | 6,859 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 89,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,740 |
| Income statement scheme 1 | Labour costs | -10,667 |
| Income statement scheme 1 | Revenue | 100,894 |
| Income statement scheme 1 | Annual period profit / loss | 8,744 |
| Income statement scheme 1 | Operating profit (loss) | 13,778 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,911 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 89,911 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,667 |
Linked company
Company: Liquid Rubber Baltic OÜ