Financial Statements · Financial Reporting
BalticCoal Company OÜ
Official identifier 12914515Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,054,591 |
| Balance sheet | Cash and cash equivalents | 5,423,761 |
| Balance sheet | Current assets | 12,482,941 |
| Balance sheet | Current liabilities | 4,757,186 |
| Balance sheet | Equity | 7,297,405 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 571,650 |
| Balance sheet | Non-current liabilities | 1,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,620,776 |
| Income statement scheme 1 | Labour costs | -343,834 |
| Income statement scheme 1 | Revenue | 30,423,501 |
| Income statement scheme 1 | Annual period profit / loss | 674,129 |
| Income statement scheme 1 | Operating profit (loss) | 954,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 816,951 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,620,776 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,620,776 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -343,832 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,987 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 954,364 |
Linked company
Company: BalticCoal Company OÜ