Financial Statements · Financial Reporting
aktsiaselts Balteco
Official identifier 10114118Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,562,474 |
| Unconsolidated bilanss | Assets | 6,706,039 |
| Unconsolidated bilanss | Cash and cash equivalents | 319,147 |
| Unconsolidated bilanss | Current assets | 2,009,300 |
| Unconsolidated bilanss | Current liabilities | 1,068,255 |
| Unconsolidated bilanss | Equity | 5,637,784 |
| Unconsolidated bilanss | Share capital at nominal value | 446,934 |
| Unconsolidated bilanss | Non-current assets | 4,696,739 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,562,474 |
| Unconsolidated income statement (scheme 2) | Revenue | 6,685,725 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 578,717 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 31,009 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 580,996 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 174,134 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 31,009 |
| Consolidated bilanss | Assets | 7,933,635 |
| Consolidated bilanss | Cash and cash equivalents | 402,225 |
| Consolidated bilanss | Current assets | 4,373,272 |
| Consolidated bilanss | Current liabilities | 1,764,526 |
| Consolidated bilanss | Equity | 6,169,109 |
| Consolidated bilanss | Share capital at nominal value | 446,934 |
| Consolidated bilanss | Non-current assets | 3,560,363 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,562,474 |
| Consolidated income statement scheme 2 | Revenue | 11,463,500 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 883,503 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 823,810 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 839,831 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 440,256 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 839,831 |
| Note: Labour costs | Employees | 141 |
| Note: Labour costs | Labour costs | 3,295,254 |
| Employees | 43 |
Linked company
Company: aktsiaselts Balteco