Financial Statements · Financial Reporting
BLRT Grupp AS
Official identifier 10068499Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 385,164,000 |
| Unconsolidated bilanss | Assets | 331,789,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 31,305,000 |
| Unconsolidated bilanss | Current assets | 125,041,000 |
| Unconsolidated bilanss | Current liabilities | 3,720,000 |
| Unconsolidated bilanss | Equity | 326,280,000 |
| Unconsolidated bilanss | Share capital at nominal value | 960,000 |
| Unconsolidated bilanss | Non-current assets | 206,748,000 |
| Unconsolidated bilanss | Non-current liabilities | 1,789,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 316,355,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 16,805,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 8,869,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,220,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 8,869,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,096,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,220,000 |
| Consolidated bilanss | Assets | 530,317,000 |
| Consolidated bilanss | Cash and cash equivalents | 93,356,000 |
| Consolidated bilanss | Current assets | 259,850,000 |
| Consolidated bilanss | Current liabilities | 72,804,000 |
| Consolidated bilanss | Equity | 415,217,000 |
| Consolidated bilanss | Share capital at nominal value | 960,000 |
| Consolidated bilanss | Non-current assets | 270,467,000 |
| Consolidated bilanss | Non-current liabilities | 42,296,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 385,164,000 |
| Consolidated income statement scheme 2 | Revenue | 484,150,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 33,540,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 34,258,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 20,805,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,917,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 20,805,000 |
| Note: Labour costs | Employees | 3,633 |
| Note: Labour costs | Labour costs | 122,170,000 |
| Employees | 118 |
Linked company
Company: BLRT Grupp AS