Financial Statements · Financial Reporting
osaühing Bobcat Balti
Official identifier 10041773Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,483,770 |
| Balance sheet | Cash and cash equivalents | 113,721 |
| Balance sheet | Current assets | 481,483 |
| Balance sheet | Current liabilities | 137,444 |
| Balance sheet | Equity | 1,292,321 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,002,287 |
| Balance sheet | Non-current liabilities | 54,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,227,838 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,234 |
| Income statement scheme 1 | Labour costs | -144,212 |
| Income statement scheme 1 | Revenue | 777,397 |
| Income statement scheme 1 | Annual period profit / loss | 61,671 |
| Income statement scheme 1 | Operating profit (loss) | 65,812 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,656 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,227,838 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,227,838 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 144,212 |
Linked company
Company: osaühing Bobcat Balti