Financial Statements · Financial Reporting
BLRT Grupp AS
Official identifier 10068499Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 357,751,000 |
| Unconsolidated bilanss | Assets | 320,289,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 53,812,000 |
| Unconsolidated bilanss | Current assets | 142,466,000 |
| Unconsolidated bilanss | Current liabilities | 4,130,000 |
| Unconsolidated bilanss | Equity | 312,076,000 |
| Unconsolidated bilanss | Share capital at nominal value | 960,000 |
| Unconsolidated bilanss | Non-current assets | 177,823,000 |
| Unconsolidated bilanss | Non-current liabilities | 4,083,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 301,246,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 16,373,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 9,774,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,603,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 9,774,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,221,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,603,000 |
| Consolidated bilanss | Assets | 528,209,000 |
| Consolidated bilanss | Cash and cash equivalents | 127,347,000 |
| Consolidated bilanss | Current assets | 279,200,000 |
| Consolidated bilanss | Current liabilities | 84,824,000 |
| Consolidated bilanss | Equity | 381,558,000 |
| Consolidated bilanss | Share capital at nominal value | 960,000 |
| Consolidated bilanss | Non-current assets | 249,009,000 |
| Consolidated bilanss | Non-current liabilities | 61,827,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 357,751,000 |
| Consolidated income statement scheme 2 | Revenue | 538,029,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 26,852,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 28,194,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 24,084,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,346,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 24,084,000 |
| Note: Labour costs | Employees | 3,618 |
| Note: Labour costs | Labour costs | 98,062,000 |
| Employees | 119 |
Linked company
Company: BLRT Grupp AS