Financial Statements · Financial Reporting
AD Baltic AS
Official identifier 10113076Record date 28 Feb 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 Mar 2021
- Submitted date
- 12 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,432,148 |
| Balance sheet | Cash and cash equivalents | 203,426 |
| Balance sheet | Current assets | 4,260,295 |
| Balance sheet | Current liabilities | 3,925,300 |
| Balance sheet | Equity | 501,384 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 171,853 |
| Balance sheet | Non-current liabilities | 5,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 272,086 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,741 |
| Income statement scheme 1 | Labour costs | -1,400,317 |
| Income statement scheme 1 | Revenue | 9,998,659 |
| Income statement scheme 1 | Annual period profit / loss | 88,718 |
| Income statement scheme 1 | Operating profit (loss) | 95,002 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 272,086 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | -1,400,317 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,741 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 95,002 |
Linked company
Company: AD Baltic AS