Financial Statements · Financial Reporting
BLRT Grupp AS
Official identifier 10068499Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 334,563,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 334,563,000 |
| Unconsolidated bilanss | Assets | 314,624,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 41,936,000 |
| Unconsolidated bilanss | Current assets | 117,622,000 |
| Unconsolidated bilanss | Current liabilities | 5,031,000 |
| Unconsolidated bilanss | Equity | 303,836,000 |
| Unconsolidated bilanss | Share capital at nominal value | 960,000 |
| Unconsolidated bilanss | Non-current assets | 197,002,000 |
| Unconsolidated bilanss | Non-current liabilities | 5,757,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 297,385,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 15,652,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 5,395,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,700,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 5,395,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,270,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,700,000 |
| Consolidated bilanss | Assets | 470,505,000 |
| Consolidated bilanss | Cash and cash equivalents | 90,636,000 |
| Consolidated bilanss | Current assets | 216,088,000 |
| Consolidated bilanss | Current liabilities | 65,151,000 |
| Consolidated bilanss | Equity | 353,634,000 |
| Consolidated bilanss | Share capital at nominal value | 960,000 |
| Consolidated bilanss | Non-current assets | 254,417,000 |
| Consolidated bilanss | Non-current liabilities | 51,720,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 334,563,000 |
| Consolidated income statement scheme 2 | Revenue | 391,567,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 23,588,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 26,078,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 25,062,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,969,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 25,062,000 |
| Note: Labour costs | Employees | 3,728 |
| Note: Labour costs | Labour costs | 93,408,000 |
Linked company
Company: BLRT Grupp AS