Financial Statements · Financial Reporting
Balti Jaama Turg OÜ
Official identifier 12603459Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,535,448 |
| Balance sheet | Cash and cash equivalents | 589,945 |
| Balance sheet | Current assets | 961,800 |
| Balance sheet | Current liabilities | 790,033 |
| Balance sheet | Equity | -260,591 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 573,648 |
| Balance sheet | Non-current liabilities | 1,006,006 |
| Balance sheet | Retained earnings (loss) from previous periods | -349,889 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -349,889 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -349,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -194,305 |
| Income statement scheme 1 | Labour costs | -199,759 |
| Income statement scheme 1 | Revenue | 2,269,705 |
| Income statement scheme 1 | Annual period profit / loss | 86,798 |
| Income statement scheme 1 | Operating profit (loss) | 108,368 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,798 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 199,759 |
Linked company
Company: Balti Jaama Turg OÜ