Financial Statements · Financial Reporting
Aktsiaselts Baltem
Official identifier 10092960Record date 31 Mar 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Apr 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,024,000 |
| Balance sheet | Cash and cash equivalents | 4,125,000 |
| Balance sheet | Current assets | 18,936,000 |
| Balance sheet | Current liabilities | 11,308,000 |
| Balance sheet | Equity | 13,612,000 |
| Balance sheet | Share capital at nominal value | 128,000 |
| Balance sheet | Non-current assets | 11,088,000 |
| Balance sheet | Non-current liabilities | 5,104,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,565,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,225,000 |
| Income statement scheme 1 | Labour costs | -4,190,000 |
| Income statement scheme 1 | Revenue | 41,912,000 |
| Income statement scheme 1 | Annual period profit / loss | 705,000 |
| Income statement scheme 1 | Operating profit (loss) | 818,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 760,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,565,000 |
| Note: Labour costs | Employees | 98 |
| Note: Labour costs | Labour costs | -4,190,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,220,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 818,000 |
Linked company
Company: Aktsiaselts Baltem