Financial Statements · Financial Reporting
Baltic Cargo Service OÜ
Official identifier 12224710Record 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 | 461,909 |
| Balance sheet | Cash and cash equivalents | 20,015 |
| Balance sheet | Current assets | 73,435 |
| Balance sheet | Current liabilities | 49,575 |
| Balance sheet | Equity | 399,379 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 388,474 |
| Balance sheet | Non-current liabilities | 12,955 |
| Balance sheet | Retained earnings (loss) from previous periods | 407,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,521 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 44,980 |
| Income statement scheme 1 | Annual period profit / loss | -10,668 |
| Income statement scheme 1 | Operating profit (loss) | -6,980 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 407,547 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltic Cargo Service OÜ