Financial Statements · Financial Reporting
BALTIC TRANS GAS OÜ
Official identifier 12514098Record 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 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,205,216 |
| Balance sheet | Cash and cash equivalents | 501,943 |
| Balance sheet | Current assets | 6,252,003 |
| Balance sheet | Current liabilities | 2,068,876 |
| Balance sheet | Equity | 10,321,927 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,953,213 |
| Balance sheet | Non-current liabilities | 3,814,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,974,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -299,460 |
| Income statement scheme 1 | Labour costs | -333,450 |
| Income statement scheme 1 | Revenue | 20,132,983 |
| Income statement scheme 1 | Annual period profit / loss | 2,847,040 |
| Income statement scheme 1 | Operating profit (loss) | -34,152 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,898,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,974,965 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 333,450 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 299,460 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -34,152 |
Linked company
Company: BALTIC TRANS GAS OÜ