Financial Statements · Financial Reporting
AD Baltic AS
Official identifier 10113076Record date 29 Feb 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 Mar 2019
- Submitted date
- 11 Nov 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,946,673 |
| Balance sheet | Cash and cash equivalents | 29,061 |
| Balance sheet | Current assets | 3,776,570 |
| Balance sheet | Current liabilities | 3,250,699 |
| Balance sheet | Equity | 651,659 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 170,103 |
| Balance sheet | Non-current liabilities | 44,315 |
| Balance sheet | Retained earnings (loss) from previous periods | 334,852 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,631 |
| Income statement scheme 1 | Labour costs | -717,504 |
| Income statement scheme 1 | Revenue | 8,026,381 |
| Income statement scheme 1 | Annual period profit / loss | 176,227 |
| Income statement scheme 1 | Operating profit (loss) | 185,615 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,227 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 334,852 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 334,852 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -717,504 |
Linked company
Company: AD Baltic AS