Financial Statements · Financial Reporting
OÜ Balti Spoon
Official identifier 10333719Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 27,071,389 |
| Unconsolidated bilanss | Assets | 36,062,009 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,282,230 |
| Unconsolidated bilanss | Current assets | 21,546,113 |
| Unconsolidated bilanss | Current liabilities | 3,953,476 |
| Unconsolidated bilanss | Equity | 31,915,465 |
| Unconsolidated bilanss | Share capital at nominal value | 5,642,847 |
| Unconsolidated bilanss | Non-current assets | 14,515,896 |
| Unconsolidated bilanss | Non-current liabilities | 193,068 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 27,066,423 |
| Unconsolidated income statement (scheme 2) | Revenue | 25,842,406 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 599,602 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 543,497 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 599,602 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,077,079 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 543,497 |
| Consolidated bilanss | Assets | 36,611,608 |
| Consolidated bilanss | Cash and cash equivalents | 5,335,960 |
| Consolidated bilanss | Current assets | 24,846,150 |
| Consolidated bilanss | Current liabilities | 5,963,068 |
| Consolidated bilanss | Equity | 30,302,618 |
| Consolidated bilanss | Share capital at nominal value | 5,642,847 |
| Consolidated bilanss | Non-current assets | 11,765,458 |
| Consolidated bilanss | Non-current liabilities | 345,922 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 27,071,389 |
| Consolidated income statement scheme 2 | Revenue | 31,240,659 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,027,371 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,019,461 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -1,072,358 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,300,352 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,072,358 |
| Note: Labour costs | Employees | 497 |
| Note: Labour costs | Labour costs | 8,665,984 |
| Employees | 277 |
Linked company
Company: OÜ Balti Spoon