Financial Statements · Financial Reporting
BalticCoal Company OÜ
Official identifier 12914515Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,844,745 |
| Balance sheet | Cash and cash equivalents | 2,148,688 |
| Balance sheet | Current assets | 14,322,674 |
| Balance sheet | Current liabilities | 4,217,627 |
| Balance sheet | Equity | 9,627,118 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 522,071 |
| Balance sheet | Non-current liabilities | 1,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,294,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,596 |
| Income statement scheme 1 | Labour costs | -427,029 |
| Income statement scheme 1 | Revenue | 50,587,202 |
| Income statement scheme 1 | Annual period profit / loss | 2,329,712 |
| Income statement scheme 1 | Operating profit (loss) | 2,346,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,710,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,294,906 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,294,906 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -427,029 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,761 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,346,305 |
Linked company
Company: BalticCoal Company OÜ