Financial Statements · Financial Reporting
aktsiaselts Balteco
Official identifier 10114118Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Mar 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,802,928 |
| Unconsolidated bilanss | Assets | 5,558,497 |
| Unconsolidated bilanss | Cash and cash equivalents | 575,459 |
| Unconsolidated bilanss | Current assets | 1,763,011 |
| Unconsolidated bilanss | Current liabilities | 656,762 |
| Unconsolidated bilanss | Equity | 4,901,735 |
| Unconsolidated bilanss | Share capital at nominal value | 446,934 |
| Unconsolidated bilanss | Non-current assets | 3,795,486 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,802,928 |
| Unconsolidated income statement (scheme 2) | Revenue | 5,678,252 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 602,214 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 239,459 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 602,668 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 155,061 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 239,459 |
| Consolidated bilanss | Assets | 6,403,061 |
| Consolidated bilanss | Cash and cash equivalents | 649,776 |
| Consolidated bilanss | Current assets | 3,441,041 |
| Consolidated bilanss | Current liabilities | 1,056,256 |
| Consolidated bilanss | Equity | 5,320,201 |
| Consolidated bilanss | Share capital at nominal value | 446,934 |
| Consolidated bilanss | Non-current assets | 2,962,020 |
| Consolidated bilanss | Non-current liabilities | 26,604 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,802,928 |
| Consolidated income statement scheme 2 | Revenue | 9,579,020 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 813,018 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 834,549 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 850,405 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 332,659 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 850,405 |
| Note: Labour costs | Employees | 136 |
| Note: Labour costs | Labour costs | 2,914,624 |
| Employees | 38 |
Linked company
Company: aktsiaselts Balteco