Financial Statements · Financial Reporting
Liquid Rubber Baltic OÜ
Official identifier 12114329Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 168,421 |
| Bilanss, detailne | Cash and cash equivalents | 155,799 |
| Bilanss, detailne | Current assets | 166,833 |
| Bilanss, detailne | Current liabilities | 6,043 |
| Bilanss, detailne | Equity | 157,724 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,588 |
| Bilanss, detailne | Non-current liabilities | 4,654 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 86,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,740 |
| Income statement scheme 1 | Labour costs | -15,140 |
| Income statement scheme 1 | Revenue | 161,047 |
| Income statement scheme 1 | Annual period profit / loss | 68,070 |
| Income statement scheme 1 | Operating profit (loss) | 71,674 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,904 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,904 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,091 |
Linked company
Company: Liquid Rubber Baltic OÜ