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
- 2023
- Period start
- 1 Mar 2023
- Submitted date
- 4 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,082,480 |
| Balance sheet | Cash and cash equivalents | 63,392 |
| Balance sheet | Current assets | 3,981,894 |
| Balance sheet | Current liabilities | 3,235,892 |
| Balance sheet | Equity | 846,156 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 100,586 |
| Balance sheet | Non-current liabilities | 432 |
| Balance sheet | Retained earnings (loss) from previous periods | 684,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,699 |
| Income statement scheme 1 | Labour costs | -1,405,541 |
| Income statement scheme 1 | Revenue | 11,504,347 |
| Income statement scheme 1 | Annual period profit / loss | 21,387 |
| Income statement scheme 1 | Operating profit (loss) | 20,357 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,387 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 684,189 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | -1,405,541 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,699 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 20,357 |
Linked company
Company: AD Baltic AS