Financial Statements · Financial Reporting
PremCoal Baltic OÜ
Official identifier 14142732Record 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
- 11 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,662,506 |
| Balance sheet | Cash and cash equivalents | 1,255,661 |
| Balance sheet | Current assets | 64,408,668 |
| Balance sheet | Current liabilities | 13,976,777 |
| Balance sheet | Equity | 50,685,729 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 253,838 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,446,966 |
| Income statement scheme 1 | Labour costs | -20,978 |
| Income statement scheme 1 | Revenue | 151,107,226 |
| Income statement scheme 1 | Annual period profit / loss | 13,236,263 |
| Income statement scheme 1 | Operating profit (loss) | 13,512,596 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,236,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,446,966 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,446,966 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -20,978 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,512,596 |
Linked company
Company: PremCoal Baltic OÜ