Financial Statements · Financial Reporting
Plywood Baltic Trade OÜ
Official identifier 14108043Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,771,434 |
| Balance sheet | Cash and cash equivalents | 935,309 |
| Balance sheet | Current assets | 6,751,484 |
| Balance sheet | Current liabilities | 5,421,651 |
| Balance sheet | Equity | 1,309,036 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,950 |
| Balance sheet | Non-current liabilities | 40,747 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,047,501 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,047,501 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,047,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,933 |
| Income statement scheme 1 | Labour costs | -139,389 |
| Income statement scheme 1 | Revenue | 22,754,108 |
| Income statement scheme 1 | Annual period profit / loss | -740,965 |
| Income statement scheme 1 | Operating profit (loss) | -244,765 |
| Income statement scheme 1 | Profit (loss) before income tax | -641,715 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 139,389 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,933 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -244,765 |
Linked company
Company: Plywood Baltic Trade OÜ