Financial Statements · Financial Reporting
BLRT Grupp AS
Official identifier 10068499Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 384,441,000 |
| Unconsolidated bilanss | Assets | 331,656,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 85,000 |
| Unconsolidated bilanss | Current assets | 144,288,000 |
| Unconsolidated bilanss | Current liabilities | 11,869,000 |
| Unconsolidated bilanss | Equity | 317,411,000 |
| Unconsolidated bilanss | Share capital at nominal value | 960,000 |
| Unconsolidated bilanss | Non-current assets | 187,368,000 |
| Unconsolidated bilanss | Non-current liabilities | 2,376,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 311,020,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 15,889,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 5,335,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,431,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 5,335,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,121,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,431,000 |
| Consolidated bilanss | Assets | 526,354,000 |
| Consolidated bilanss | Cash and cash equivalents | 47,634,000 |
| Consolidated bilanss | Current assets | 278,355,000 |
| Consolidated bilanss | Current liabilities | 85,593,000 |
| Consolidated bilanss | Equity | 382,550,000 |
| Consolidated bilanss | Share capital at nominal value | 960,000 |
| Consolidated bilanss | Non-current assets | 247,999,000 |
| Consolidated bilanss | Non-current liabilities | 58,211,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 384,441,000 |
| Consolidated income statement scheme 2 | Revenue | 535,273,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 774,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,659,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 14,937,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,656,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,937,000 |
| Note: Labour costs | Employees | 3,613 |
| Note: Labour costs | Labour costs | 107,796,000 |
| Employees | 123 |
Linked company
Company: BLRT Grupp AS