Financial Statements · Financial Reporting
Bolt Technology OÜ
Official identifier 12417834Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -73,862,596 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -73,862,596 |
| Unconsolidated bilanss | Assets | 63,205,335 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,276,791 |
| Unconsolidated bilanss | Current assets | 42,951,246 |
| Unconsolidated bilanss | Current liabilities | 21,371,737 |
| Unconsolidated bilanss | Equity | 41,833,598 |
| Unconsolidated bilanss | Share capital at nominal value | 22,626,700 |
| Unconsolidated bilanss | Non-current assets | 20,254,089 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -64,754,154 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,258,539 |
| Unconsolidated income statement (scheme 1) | Labour costs | -25,986,601 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,762,875 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -89,359,198 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -89,455,462 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -89,359,198 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,258,539 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -89,455,462 |
| Consolidated bilanss | Assets | 61,165,599 |
| Consolidated bilanss | Cash and cash equivalents | 21,761,687 |
| Consolidated bilanss | Current assets | 42,603,105 |
| Consolidated bilanss | Current liabilities | 24,381,290 |
| Consolidated bilanss | Equity | 36,784,309 |
| Consolidated bilanss | Share capital at nominal value | 22,626,700 |
| Consolidated bilanss | Non-current assets | 18,562,494 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -73,862,596 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,747,718 |
| Consolidated income statement scheme 1 | Labour costs | -40,492,232 |
| Consolidated income statement scheme 1 | Revenue | 148,227,430 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -85,177,039 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -84,767,950 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -84,807,981 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,747,718 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -84,807,981 |
| Note: Labour costs | Employees | 1,093 |
| Note: Labour costs | Labour costs | -40,492,232 |
| Employees | 376 |
Linked company
Company: Bolt Technology OÜ