Financial Statements · Financial Reporting
Baltic TCM OÜ
Official identifier 12208496Record date 31 Dec 2020
EstoniaReport
- 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 519,249 |
| Balance sheet | Cash and cash equivalents | 58,117 |
| Balance sheet | Current assets | 166,457 |
| Balance sheet | Current liabilities | 630,905 |
| Balance sheet | Equity | -111,656 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 352,792 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -173,462 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -173,462 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,637 |
| Income statement scheme 1 | Labour costs | -8,619 |
| Income statement scheme 1 | Revenue | 33,123 |
| Income statement scheme 1 | Annual period profit / loss | -38,194 |
| Income statement scheme 1 | Operating profit (loss) | -38,203 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,194 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,619 |
Linked company
Company: Baltic TCM OÜ