Financial Statements · Financial Reporting
BLRT Refonda Baltic OÜ
Official identifier 12497282Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,484,865 |
| Balance sheet | Cash and cash equivalents | 135,921 |
| Balance sheet | Current assets | 6,081,171 |
| Balance sheet | Current liabilities | 28,486,623 |
| Balance sheet | Equity | -22,080,762 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 403,694 |
| Balance sheet | Non-current liabilities | 79,004 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,461,980 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,461,980 |
| Income statement scheme 2 | Revenue | 45,653,940 |
| Income statement scheme 2 | Annual period profit / loss | -16,621,282 |
| Income statement scheme 2 | Operating profit (loss) | -1,283,489 |
| Income statement scheme 2 | Profit (loss) before income tax | -16,621,282 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 1,287,745 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 246,583 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,283,489 |
Linked company
Company: BLRT Refonda Baltic OÜ