Financial Statements · Financial Reporting
Baltia Trading Company OÜ
Official identifier 14375399Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,833,815 |
| Balance sheet | Cash and cash equivalents | 1,023,267 |
| Balance sheet | Current assets | 14,542,030 |
| Balance sheet | Current liabilities | 6,216,207 |
| Balance sheet | Equity | 2,567,608 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 291,785 |
| Balance sheet | Non-current liabilities | 6,050,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 596,467 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,549 |
| Income statement scheme 1 | Labour costs | -277,007 |
| Income statement scheme 1 | Revenue | 6,223,037 |
| Income statement scheme 1 | Annual period profit / loss | 1,968,641 |
| Income statement scheme 1 | Operating profit (loss) | 2,605,546 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,319,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 596,467 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 277,007 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,549 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,605,546 |
Linked company
Company: Baltia Trading Company OÜ