Financial Statements · Financial Reporting
Baltyre Eesti AS
Official identifier 10015161Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 May 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,667,139 |
| Unconsolidated bilanss | Assets | 9,984,624 |
| Unconsolidated bilanss | Cash and cash equivalents | 28,511 |
| Unconsolidated bilanss | Current assets | 6,925,725 |
| Unconsolidated bilanss | Current liabilities | 1,973,978 |
| Unconsolidated bilanss | Equity | 6,965,379 |
| Unconsolidated bilanss | Share capital at nominal value | 32,206 |
| Unconsolidated bilanss | Non-current assets | 3,058,899 |
| Unconsolidated bilanss | Non-current liabilities | 1,045,267 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,268,940 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -209,271 |
| Unconsolidated income statement (scheme 1) | Labour costs | -862,117 |
| Unconsolidated income statement (scheme 1) | Revenue | 17,244,822 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 652,696 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 660,032 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 684,732 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 209,271 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 660,032 |
| Consolidated bilanss | Assets | 15,769,226 |
| Consolidated bilanss | Cash and cash equivalents | 561,838 |
| Consolidated bilanss | Current assets | 11,748,688 |
| Consolidated bilanss | Current liabilities | 3,200,355 |
| Consolidated bilanss | Equity | 11,295,402 |
| Consolidated bilanss | Share capital at nominal value | 32,206 |
| Consolidated bilanss | Non-current assets | 4,020,538 |
| Consolidated bilanss | Non-current liabilities | 1,273,469 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,667,139 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -305,758 |
| Consolidated income statement scheme 1 | Labour costs | -1,673,582 |
| Consolidated income statement scheme 1 | Revenue | 31,258,272 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,688,882 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,784,865 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,855,354 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 305,759 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,855,354 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | -1,673,582 |
| Employees | 26 |
Linked company
Company: Baltyre Eesti AS