Financial Statements · Financial Reporting
Baltyre Eesti AS
Official identifier 10015161Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,272,412 |
| Unconsolidated bilanss | Assets | 10,753,673 |
| Unconsolidated bilanss | Cash and cash equivalents | 463,684 |
| Unconsolidated bilanss | Current assets | 8,050,890 |
| Unconsolidated bilanss | Current liabilities | 3,117,963 |
| Unconsolidated bilanss | Equity | 7,635,710 |
| Unconsolidated bilanss | Share capital at nominal value | 32,206 |
| Unconsolidated bilanss | Non-current assets | 2,702,783 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,415,049 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -202,210 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,234,702 |
| Unconsolidated income statement (scheme 1) | Revenue | 21,195,431 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,176,918 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 953,557 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,230,061 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 202,210 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 953,557 |
| Consolidated bilanss | Assets | 19,781,197 |
| Consolidated bilanss | Cash and cash equivalents | 1,656,938 |
| Consolidated bilanss | Current assets | 15,639,920 |
| Consolidated bilanss | Current liabilities | 4,787,524 |
| Consolidated bilanss | Equity | 14,870,471 |
| Consolidated bilanss | Share capital at nominal value | 32,206 |
| Consolidated bilanss | Non-current assets | 4,141,277 |
| Consolidated bilanss | Non-current liabilities | 123,202 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,272,412 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -318,392 |
| Consolidated income statement scheme 1 | Labour costs | -2,574,707 |
| Consolidated income statement scheme 1 | Revenue | 43,027,760 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,074,322 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,255,432 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,293,630 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 318,392 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,293,630 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | -2,574,707 |
| Employees | 26 |
Linked company
Company: Baltyre Eesti AS