Financial Statements · Financial Reporting
Baltgroup OÜ
Official identifier 14028404Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 30,623 |
| Bilanss, detailne | Cash and cash equivalents | 16,079 |
| Bilanss, detailne | Current assets | 28,665 |
| Bilanss, detailne | Current liabilities | 185 |
| Bilanss, detailne | Equity | 7,738 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,958 |
| Bilanss, detailne | Non-current liabilities | 22,700 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -4,423 |
| Income statement scheme 1 | Revenue | 28,192 |
| Income statement scheme 1 | Annual period profit / loss | 4,936 |
| Income statement scheme 1 | Operating profit (loss) | 4,936 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 302 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 302 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 4,423 |
Linked company
Company: Baltgroup OÜ