Financial Statements · Financial Reporting
OÜ Balti Spoon
Official identifier 10333719Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,044,018 |
| Unconsolidated bilanss | Assets | 36,227,518 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,017,218 |
| Unconsolidated bilanss | Current assets | 22,179,727 |
| Unconsolidated bilanss | Current liabilities | 2,582,583 |
| Unconsolidated bilanss | Equity | 33,451,867 |
| Unconsolidated bilanss | Share capital at nominal value | 5,642,847 |
| Unconsolidated bilanss | Non-current assets | 14,047,791 |
| Unconsolidated bilanss | Non-current liabilities | 193,068 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 27,666,025 |
| Unconsolidated income statement (scheme 2) | Revenue | 27,791,618 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,536,402 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,439,871 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,536,402 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,209,739 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,439,871 |
| Consolidated bilanss | Assets | 36,834,369 |
| Consolidated bilanss | Cash and cash equivalents | 7,539,111 |
| Consolidated bilanss | Current assets | 25,979,670 |
| Consolidated bilanss | Current liabilities | 3,278,012 |
| Consolidated bilanss | Equity | 31,972,091 |
| Consolidated bilanss | Share capital at nominal value | 5,642,847 |
| Consolidated bilanss | Non-current assets | 10,854,699 |
| Consolidated bilanss | Non-current liabilities | 1,584,266 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 26,044,018 |
| Consolidated income statement scheme 2 | Revenue | 34,299,366 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,681,474 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,636,263 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,911,224 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,450,120 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,911,224 |
| Note: Labour costs | Employees | 477 |
| Note: Labour costs | Labour costs | 8,573,107 |
| Employees | 256 |
Linked company
Company: OÜ Balti Spoon