Financial Statements · Financial Reporting
Baltholding OÜ
Official identifier 12220652Record 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
- 17 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,679,826 |
| Balance sheet | Cash and cash equivalents | 212,515 |
| Balance sheet | Current assets | 4,312,065 |
| Balance sheet | Current liabilities | 5,682,321 |
| Balance sheet | Equity | 5,648,255 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 8,367,761 |
| Balance sheet | Non-current liabilities | 1,349,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,063,421 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,545 |
| Income statement scheme 1 | Labour costs | -71,660 |
| Income statement scheme 1 | Revenue | 18,146,880 |
| Income statement scheme 1 | Annual period profit / loss | -1,417,674 |
| Income statement scheme 1 | Operating profit (loss) | -1,033,231 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,417,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,063,421 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,063,421 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -71,660 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,545 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,033,231 |
Linked company
Company: Baltholding OÜ