Financial Statements · Financial Reporting
OÜ Baltic Retail
Official identifier 14406473Record 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
- 28 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,715,486 |
| Balance sheet | Cash and cash equivalents | 1,116,642 |
| Balance sheet | Current assets | 1,774,654 |
| Balance sheet | Current liabilities | 2,543,889 |
| Balance sheet | Equity | 105,288 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 1,940,832 |
| Balance sheet | Non-current liabilities | 1,066,309 |
| Balance sheet | Retained earnings (loss) from previous periods | -296,694 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -296,694 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -296,694 |
| Income statement scheme 2 | Revenue | 2,985,150 |
| Income statement scheme 2 | Annual period profit / loss | -600,518 |
| Income statement scheme 2 | Operating profit (loss) | -531,660 |
| Income statement scheme 2 | Profit (loss) before income tax | -600,518 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -642,844 |
Linked company
Company: OÜ Baltic Retail