Financial Statements · Financial Reporting
aktsiaselts Balteco
Official identifier 10114118Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Mar 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,894,564 |
| Unconsolidated bilanss | Assets | 5,137,329 |
| Unconsolidated bilanss | Cash and cash equivalents | 267,272 |
| Unconsolidated bilanss | Current assets | 1,591,584 |
| Unconsolidated bilanss | Current liabilities | 748,597 |
| Unconsolidated bilanss | Equity | 4,388,732 |
| Unconsolidated bilanss | Share capital at nominal value | 446,934 |
| Unconsolidated bilanss | Non-current assets | 3,545,745 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,894,564 |
| Unconsolidated income statement (scheme 2) | Revenue | 5,711,008 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -2,425 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -241,758 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,802 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 154,356 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -241,758 |
| Consolidated bilanss | Assets | 6,092,622 |
| Consolidated bilanss | Cash and cash equivalents | 387,536 |
| Consolidated bilanss | Current assets | 3,201,800 |
| Consolidated bilanss | Current liabilities | 1,321,424 |
| Consolidated bilanss | Equity | 4,704,600 |
| Consolidated bilanss | Share capital at nominal value | 446,934 |
| Consolidated bilanss | Non-current assets | 2,890,822 |
| Consolidated bilanss | Non-current liabilities | 66,598 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,894,564 |
| Consolidated income statement scheme 2 | Revenue | 10,497,198 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 111,443 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 153,345 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 164,120 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 329,952 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 164,120 |
| Note: Labour costs | Employees | 145 |
| Note: Labour costs | Labour costs | 3,258,569 |
| Employees | 38 |
Linked company
Company: aktsiaselts Balteco