Financial Statements · Financial Reporting
AS Balti Karusnahk
Official identifier 10076872Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,617,156 |
| Balance sheet | Cash and cash equivalents | 46,738 |
| Balance sheet | Current assets | 1,079,520 |
| Balance sheet | Current liabilities | 3,429,901 |
| Balance sheet | Equity | 187,255 |
| Balance sheet | Share capital at nominal value | 79,900 |
| Balance sheet | Non-current assets | 2,537,636 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,069 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 64,069 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -263,456 |
| Income statement scheme 1 | Labour costs | -85,310 |
| Income statement scheme 1 | Revenue | 466,371 |
| Income statement scheme 1 | Annual period profit / loss | -300,240 |
| Income statement scheme 1 | Operating profit (loss) | -265,554 |
| Income statement scheme 1 | Profit (loss) before income tax | -300,240 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 85,310 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 263,456 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -265,554 |
Linked company
Company: AS Balti Karusnahk