Financial Statements · Financial Reporting
Baltyre Eesti AS
Official identifier 10015161Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Apr 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,581,630 |
| Unconsolidated bilanss | Assets | 9,896,541 |
| Unconsolidated bilanss | Cash and cash equivalents | 438,815 |
| Unconsolidated bilanss | Current assets | 7,038,581 |
| Unconsolidated bilanss | Current liabilities | 2,059,374 |
| Unconsolidated bilanss | Equity | 7,054,793 |
| Unconsolidated bilanss | Share capital at nominal value | 32,206 |
| Unconsolidated bilanss | Non-current assets | 2,857,960 |
| Unconsolidated bilanss | Non-current liabilities | 782,374 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,461,636 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -210,068 |
| Unconsolidated income statement (scheme 1) | Labour costs | -983,920 |
| Unconsolidated income statement (scheme 1) | Revenue | 17,214,472 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 549,414 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 473,939 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 611,278 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 210,068 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 473,939 |
| Consolidated bilanss | Assets | 17,256,808 |
| Consolidated bilanss | Cash and cash equivalents | 1,658,461 |
| Consolidated bilanss | Current assets | 13,189,358 |
| Consolidated bilanss | Current liabilities | 3,833,382 |
| Consolidated bilanss | Equity | 12,466,148 |
| Consolidated bilanss | Share capital at nominal value | 32,206 |
| Consolidated bilanss | Non-current assets | 4,067,450 |
| Consolidated bilanss | Non-current liabilities | 957,278 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,581,630 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -316,924 |
| Consolidated income statement scheme 1 | Labour costs | -1,854,600 |
| Consolidated income statement scheme 1 | Revenue | 31,371,732 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,670,746 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,801,906 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,845,840 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 316,924 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,845,840 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | -1,854,600 |
| Employees | 25 |
Linked company
Company: Baltyre Eesti AS