Financial Statements · Financial Reporting
OÜ Baltic Railway Group
Official identifier 12341249Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 584,515 |
| Balance sheet | Cash and cash equivalents | 5,616 |
| Balance sheet | Current assets | 562,227 |
| Balance sheet | Current liabilities | 288,237 |
| Balance sheet | Equity | 296,278 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,288 |
| Balance sheet | Retained earnings (loss) from previous periods | 255,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,900 |
| Income statement scheme 1 | Labour costs | -22,174 |
| Income statement scheme 1 | Revenue | 1,351,767 |
| Income statement scheme 1 | Annual period profit / loss | 38,500 |
| Income statement scheme 1 | Operating profit (loss) | 38,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 255,278 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 22,174 |
Linked company
Company: OÜ Baltic Railway Group