Financial Statements · Financial Reporting
AD Baltic AS
Official identifier 10113076Record date 28 Feb 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 Mar 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,853,499 |
| Balance sheet | Cash and cash equivalents | 43,464 |
| Balance sheet | Current assets | 4,717,290 |
| Balance sheet | Current liabilities | 4,025,747 |
| Balance sheet | Equity | 824,769 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 136,209 |
| Balance sheet | Non-current liabilities | 2,983 |
| Balance sheet | Retained earnings (loss) from previous periods | 360,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,283 |
| Income statement scheme 1 | Labour costs | -1,342,032 |
| Income statement scheme 1 | Revenue | 11,189,955 |
| Income statement scheme 1 | Annual period profit / loss | 323,385 |
| Income statement scheme 1 | Operating profit (loss) | 327,279 |
| Income statement scheme 1 | Profit (loss) before income tax | 323,385 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,804 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | -1,342,032 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,283 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 327,279 |
Linked company
Company: AD Baltic AS