Financial Statements · Financial Reporting
Baltic TCM OÜ
Official identifier 12208496Record 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
- 15 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 479,497 |
| Balance sheet | Cash and cash equivalents | 409,217 |
| Balance sheet | Current assets | 422,398 |
| Balance sheet | Current liabilities | 549,728 |
| Balance sheet | Equity | -73,231 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 57,099 |
| Balance sheet | Non-current liabilities | 3,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -120,732 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -120,732 |
| Income statement scheme 1 | Labour costs | -8,670 |
| Income statement scheme 1 | Revenue | 36,976 |
| Income statement scheme 1 | Annual period profit / loss | -52,499 |
| Income statement scheme 1 | Operating profit (loss) | -52,499 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,499 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,670 |
Linked company
Company: Baltic TCM OÜ