Financial Statements · Financial Reporting
aktsiaselts Balteco
Official identifier 10114118Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,027,193 |
| Unconsolidated bilanss | Assets | 6,025,854 |
| Unconsolidated bilanss | Cash and cash equivalents | 325,067 |
| Unconsolidated bilanss | Current assets | 1,849,628 |
| Unconsolidated bilanss | Current liabilities | 470,094 |
| Unconsolidated bilanss | Equity | 5,369,803 |
| Unconsolidated bilanss | Share capital at nominal value | 446,934 |
| Unconsolidated bilanss | Non-current assets | 4,176,226 |
| Unconsolidated bilanss | Non-current liabilities | 185,957 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,027,193 |
| Unconsolidated income statement (scheme 2) | Revenue | 7,150,602 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -153,983 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -119,916 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -151,217 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 183,393 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -119,916 |
| Consolidated bilanss | Assets | 7,220,699 |
| Consolidated bilanss | Cash and cash equivalents | 447,148 |
| Consolidated bilanss | Current assets | 3,445,523 |
| Consolidated bilanss | Current liabilities | 944,618 |
| Consolidated bilanss | Equity | 5,990,167 |
| Consolidated bilanss | Share capital at nominal value | 446,934 |
| Consolidated bilanss | Non-current assets | 3,775,176 |
| Consolidated bilanss | Non-current liabilities | 285,914 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,027,193 |
| Consolidated income statement scheme 2 | Revenue | 8,867,121 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -83,927 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -54,596 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -6,169 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 508,245 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,169 |
| Note: Labour costs | Employees | 116 |
| Note: Labour costs | Labour costs | 2,662,000 |
Linked company
Company: aktsiaselts Balteco