Financial Statements · Financial Reporting
AD Baltic AS
Official identifier 10113076Record date 28 Feb 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 Mar 2020
- Submitted date
- 11 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,220,803 |
| Balance sheet | Cash and cash equivalents | 62,314 |
| Balance sheet | Current assets | 3,952,574 |
| Balance sheet | Current liabilities | 3,777,401 |
| Balance sheet | Equity | 412,666 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 268,229 |
| Balance sheet | Non-current liabilities | 30,736 |
| Balance sheet | Retained earnings (loss) from previous periods | 511,079 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 511,079 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 511,079 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,909 |
| Income statement scheme 1 | Labour costs | -1,142,391 |
| Income statement scheme 1 | Revenue | 8,676,816 |
| Income statement scheme 1 | Annual period profit / loss | -238,993 |
| Income statement scheme 1 | Operating profit (loss) | -228,905 |
| Income statement scheme 1 | Profit (loss) before income tax | -238,993 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -1,142,391 |
Linked company
Company: AD Baltic AS