Financial Statements · Financial Reporting
Aktsiaselts Baltem
Official identifier 10092960Record date 31 Mar 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Apr 2019
- Submitted date
- 21 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,046,000 |
| Balance sheet | Cash and cash equivalents | 2,320,000 |
| Balance sheet | Current assets | 19,031,000 |
| Balance sheet | Current liabilities | 17,944,000 |
| Balance sheet | Equity | 12,907,000 |
| Balance sheet | Share capital at nominal value | 128,000 |
| Balance sheet | Non-current assets | 13,015,000 |
| Balance sheet | Non-current liabilities | 1,195,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,711,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,225,000 |
| Income statement scheme 1 | Labour costs | -3,298,000 |
| Income statement scheme 1 | Revenue | 34,376,000 |
| Income statement scheme 1 | Annual period profit / loss | -146,000 |
| Income statement scheme 1 | Operating profit (loss) | -88,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -143,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,711,000 |
| Note: Labour costs | Employees | 97 |
| Note: Labour costs | Labour costs | -3,298,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,233,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -88,000 |
Linked company
Company: Aktsiaselts Baltem