Financial Statements · Financial Reporting
Aktsiaselts Baltem
Official identifier 10092960Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,491,000 |
| Balance sheet | Cash and cash equivalents | 1,489,000 |
| Balance sheet | Current assets | 29,315,000 |
| Balance sheet | Current liabilities | 14,530,000 |
| Balance sheet | Equity | 12,595,000 |
| Balance sheet | Share capital at nominal value | 128,000 |
| Balance sheet | Non-current assets | 16,176,000 |
| Balance sheet | Non-current liabilities | 18,366,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,565,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,980,000 |
| Income statement scheme 1 | Labour costs | -5,866,000 |
| Income statement scheme 1 | Revenue | 45,354,000 |
| Income statement scheme 1 | Annual period profit / loss | -312,000 |
| Income statement scheme 1 | Operating profit (loss) | 556,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -251,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,565,000 |
| Note: Labour costs | Employees | 122 |
| Note: Labour costs | Labour costs | -5,866,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,980,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 556,000 |
Linked company
Company: Aktsiaselts Baltem