Financial Statements · Financial Reporting
Aktsiaselts Baltem
Official identifier 10092960Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 13 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,325,000 |
| Balance sheet | Cash and cash equivalents | 1,295,000 |
| Balance sheet | Current assets | 25,810,000 |
| Balance sheet | Current liabilities | 11,627,000 |
| Balance sheet | Equity | 13,216,000 |
| Balance sheet | Share capital at nominal value | 128,000 |
| Balance sheet | Non-current assets | 12,515,000 |
| Balance sheet | Non-current liabilities | 13,482,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,565,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,315,000 |
| Income statement scheme 1 | Labour costs | -4,899,000 |
| Income statement scheme 1 | Revenue | 41,420,000 |
| Income statement scheme 1 | Annual period profit / loss | 309,000 |
| Income statement scheme 1 | Operating profit (loss) | 496,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 356,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,565,000 |
| Note: Labour costs | Employees | 107 |
| Note: Labour costs | Labour costs | -4,899,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,320,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 496,000 |
Linked company
Company: Aktsiaselts Baltem