Financial Statements · Financial Reporting
aktsiaselts Balteco
Official identifier 10114118Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,051,804 |
| Unconsolidated bilanss | Assets | 6,693,568 |
| Unconsolidated bilanss | Cash and cash equivalents | 383,489 |
| Unconsolidated bilanss | Current assets | 2,091,477 |
| Unconsolidated bilanss | Current liabilities | 802,665 |
| Unconsolidated bilanss | Equity | 5,648,927 |
| Unconsolidated bilanss | Share capital at nominal value | 446,934 |
| Unconsolidated bilanss | Non-current assets | 4,602,091 |
| Unconsolidated bilanss | Non-current liabilities | 241,976 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,051,804 |
| Unconsolidated income statement (scheme 2) | Revenue | 8,041,702 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 100,530 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 148,086 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 101,511 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 182,129 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 148,086 |
| Consolidated bilanss | Assets | 8,442,837 |
| Consolidated bilanss | Cash and cash equivalents | 480,089 |
| Consolidated bilanss | Current assets | 4,521,316 |
| Consolidated bilanss | Current liabilities | 1,817,399 |
| Consolidated bilanss | Equity | 6,247,938 |
| Consolidated bilanss | Share capital at nominal value | 446,934 |
| Consolidated bilanss | Non-current assets | 3,921,521 |
| Consolidated bilanss | Non-current liabilities | 377,500 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,051,804 |
| Consolidated income statement scheme 2 | Revenue | 11,386,898 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 206,844 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 221,335 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 241,007 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 483,089 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 241,007 |
| Note: Labour costs | Employees | 127 |
| Note: Labour costs | Labour costs | 3,184,709 |
| Employees | 38 |
Linked company
Company: aktsiaselts Balteco