EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Apr 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,070,221 |
| Balance sheet | Cash and cash equivalents | 826,795 |
| Balance sheet | Current assets | 1,051,697 |
| Balance sheet | Current liabilities | 420,975 |
| Balance sheet | Equity | 649,246 |
| Balance sheet | Share capital at nominal value | 10,000,000 |
| Balance sheet | Non-current assets | 36,018,524 |
| Balance sheet | Non-current liabilities | 36,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,480,418 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,480,418 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -9,480,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,326,793 |
| Income statement scheme 1 | Labour costs | -140,649 |
| Income statement scheme 1 | Revenue | 1,585,642 |
| Income statement scheme 1 | Annual period profit / loss | -115,136 |
| Income statement scheme 1 | Operating profit (loss) | -513,331 |
| Income statement scheme 1 | Profit (loss) before income tax | -115,136 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 140,649 |
Linked company
Company: AS Baltplast