Financial Statements · Financial Reporting
Aktsiaselts Baltem
Official identifier 10092960Record date 31 Mar 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Apr 2020
- Submitted date
- 2 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,108,000 |
| Balance sheet | Cash and cash equivalents | 3,657,000 |
| Balance sheet | Current assets | 17,633,000 |
| Balance sheet | Current liabilities | 10,407,000 |
| Balance sheet | Equity | 13,183,000 |
| Balance sheet | Share capital at nominal value | 128,000 |
| Balance sheet | Non-current assets | 12,475,000 |
| Balance sheet | Non-current liabilities | 6,518,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,565,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,445,000 |
| Income statement scheme 1 | Labour costs | -3,626,000 |
| Income statement scheme 1 | Revenue | 32,666,000 |
| Income statement scheme 1 | Annual period profit / loss | 276,000 |
| Income statement scheme 1 | Operating profit (loss) | 383,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 331,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,565,000 |
| Note: Labour costs | Employees | 96 |
| Note: Labour costs | Labour costs | -3,626,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,449,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 383,000 |
Linked company
Company: Aktsiaselts Baltem