Financial Statements · Financial Reporting
PremCoal Baltic OÜ
Official identifier 14142732Record 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
- 26 Jan 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,381,323 |
| Balance sheet | Cash and cash equivalents | 3,627,593 |
| Balance sheet | Current assets | 144,112,658 |
| Balance sheet | Current liabilities | 67,686,402 |
| Balance sheet | Equity | 76,694,921 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 268,665 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,683,229 |
| Income statement scheme 1 | Labour costs | -20,038 |
| Income statement scheme 1 | Revenue | 387,744,241 |
| Income statement scheme 1 | Annual period profit / loss | 26,009,192 |
| Income statement scheme 1 | Operating profit (loss) | 27,600,967 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,009,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,683,229 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,683,229 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -20,038 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 27,600,967 |
Linked company
Company: PremCoal Baltic OÜ