Financial Statements · Financial Reporting
Baltholding OÜ
Official identifier 12220652Record 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
- 25 Nov 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,093,629 |
| Balance sheet | Cash and cash equivalents | 644,447 |
| Balance sheet | Current assets | 5,322,444 |
| Balance sheet | Current liabilities | 5,365,950 |
| Balance sheet | Equity | 7,065,929 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 8,771,185 |
| Balance sheet | Non-current liabilities | 1,661,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,827,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,284 |
| Income statement scheme 1 | Labour costs | -27,463 |
| Income statement scheme 1 | Revenue | 24,767,827 |
| Income statement scheme 1 | Annual period profit / loss | -763,610 |
| Income statement scheme 1 | Operating profit (loss) | -48,980 |
| Income statement scheme 1 | Profit (loss) before income tax | -763,610 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,827,031 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,827,031 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -27,463 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,284 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -48,980 |
Linked company
Company: Baltholding OÜ