Financial Statements · Financial Reporting
Aktsiaselts Balbiino
Official identifier 10009159Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,717,252 |
| Balance sheet | Cash and cash equivalents | 379,852 |
| Balance sheet | Current assets | 7,204,908 |
| Balance sheet | Current liabilities | 7,364,276 |
| Balance sheet | Equity | 7,305,438 |
| Balance sheet | Share capital at nominal value | 2,760,000 |
| Balance sheet | Non-current assets | 7,512,344 |
| Balance sheet | Non-current liabilities | 47,538 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,395,106 |
| Income statement scheme 2 | Revenue | 37,157,210 |
| Income statement scheme 2 | Annual period profit / loss | 2,894,685 |
| Income statement scheme 2 | Operating profit (loss) | 3,202,195 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,976,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,395,106 |
| Note: Labour costs | Employees | 215 |
| Note: Labour costs | Labour costs | 6,748,023 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 835,474 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,202,195 |
Linked company
Company: Aktsiaselts Balbiino