Financial Statements · Financial Reporting
BalticCoal Company OÜ
Official identifier 12914515Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,951,674 |
| Balance sheet | Cash and cash equivalents | 907,994 |
| Balance sheet | Current assets | 10,942,411 |
| Balance sheet | Current liabilities | 3,328,398 |
| Balance sheet | Equity | 6,623,276 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,263 |
| Balance sheet | Non-current liabilities | 1,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,249,867 |
| Income statement scheme 1 | Labour costs | -238,622 |
| Income statement scheme 1 | Revenue | 53,499,593 |
| Income statement scheme 1 | Annual period profit / loss | 2,370,909 |
| Income statement scheme 1 | Operating profit (loss) | 2,460,142 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,410,488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,249,867 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,249,867 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 238,173 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,460,142 |
Linked company
Company: BalticCoal Company OÜ