Financial Statements · Financial Reporting
BLRT Refonda Baltic OÜ
Official identifier 12497282Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,417,282 |
| Balance sheet | Cash and cash equivalents | 180,287 |
| Balance sheet | Current assets | 16,145,233 |
| Balance sheet | Current liabilities | 15,320,329 |
| Balance sheet | Equity | 1,056,058 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 272,049 |
| Balance sheet | Non-current liabilities | 40,895 |
| Balance sheet | Retained earnings (loss) from previous periods | -22,083,262 |
| Income statement scheme 2 | Revenue | 47,231,895 |
| Income statement scheme 2 | Annual period profit / loss | 6,636,820 |
| Income statement scheme 2 | Operating profit (loss) | 402,411 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,636,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -22,083,262 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 1,261,325 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 170,531 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 402,411 |
Linked company
Company: BLRT Refonda Baltic OÜ