Financial Statements · Financial Reporting
Bolt Operations OÜ
Official identifier 14532901Record 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
- 13 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,652,425 |
| Balance sheet | Cash and cash equivalents | 28,424,426 |
| Balance sheet | Current assets | 58,089,200 |
| Balance sheet | Current liabilities | 54,371,170 |
| Balance sheet | Equity | 3,631,500 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 563,225 |
| Balance sheet | Non-current liabilities | 649,755 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,461,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 258,995,074 |
| Income statement scheme 1 | Annual period profit / loss | 167,256 |
| Income statement scheme 1 | Operating profit (loss) | 97,778 |
| Income statement scheme 1 | Profit (loss) before income tax | 167,256 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,461,744 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,461,744 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -20 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 97,778 |
Linked company
Company: Bolt Operations OÜ