Financial Statements · Financial Reporting
OÜ Baltic Retail Properties Estonia
Official identifier 14205869Record 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
- 8 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,654,873 |
| Balance sheet | Cash and cash equivalents | 2,317,123 |
| Balance sheet | Current assets | 2,514,873 |
| Balance sheet | Current liabilities | 282,774 |
| Balance sheet | Equity | 5,372,099 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,140,000 |
| Balance sheet | Non-current liabilities | 21,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,507,661 |
| Income statement scheme 1 | Revenue | 2,042,510 |
| Income statement scheme 1 | Annual period profit / loss | 264,438 |
| Income statement scheme 1 | Operating profit (loss) | 834,696 |
| Income statement scheme 1 | Profit (loss) before income tax | 264,438 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,507,661 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Baltic Retail Properties Estonia