Financial Statements · Financial Reporting
Baltia Trading Company OÜ
Official identifier 14375399Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,759,071 |
| Balance sheet | Cash and cash equivalents | 4,778,916 |
| Balance sheet | Current assets | 18,538,959 |
| Balance sheet | Current liabilities | 6,089,121 |
| Balance sheet | Equity | 6,429,950 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 220,112 |
| Balance sheet | Non-current liabilities | 6,240,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 565,108 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,257 |
| Income statement scheme 1 | Labour costs | -592,601 |
| Income statement scheme 1 | Revenue | 13,881,022 |
| Income statement scheme 1 | Annual period profit / loss | 5,854,842 |
| Income statement scheme 1 | Operating profit (loss) | 6,465,998 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,147,024 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 565,108 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 592,601 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 70,257 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,465,998 |
Linked company
Company: Baltia Trading Company OÜ