Financial Statements · Financial Reporting
Baltic Concept OÜ
Official identifier 14372932Record 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
- 2 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,643 |
| Balance sheet | Cash and cash equivalents | 7,076 |
| Balance sheet | Current assets | 101,790 |
| Balance sheet | Current liabilities | 96,152 |
| Balance sheet | Equity | 1,991 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,853 |
| Balance sheet | Non-current liabilities | 12,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,410 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,410 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,041 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 16,499 |
| Income statement scheme 1 | Annual period profit / loss | -2,419 |
| Income statement scheme 1 | Operating profit (loss) | -2,419 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,419 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltic Concept OÜ