Financial Statements · Financial Reporting
Baltyre Eesti AS
Official identifier 10015161Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,460,827 |
| Unconsolidated bilanss | Assets | 11,321,642 |
| Unconsolidated bilanss | Cash and cash equivalents | 390,469 |
| Unconsolidated bilanss | Current assets | 8,761,348 |
| Unconsolidated bilanss | Current liabilities | 2,355,955 |
| Unconsolidated bilanss | Equity | 8,466,036 |
| Unconsolidated bilanss | Share capital at nominal value | 32,206 |
| Unconsolidated bilanss | Non-current assets | 2,560,294 |
| Unconsolidated bilanss | Non-current liabilities | 499,651 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,351,967 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -191,373 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,219,548 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,651,018 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,070,326 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 860,222 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,070,326 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 191,373 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 860,222 |
| Consolidated bilanss | Assets | 22,044,384 |
| Consolidated bilanss | Cash and cash equivalents | 1,540,796 |
| Consolidated bilanss | Current assets | 18,112,386 |
| Consolidated bilanss | Current liabilities | 3,852,943 |
| Consolidated bilanss | Equity | 17,303,241 |
| Consolidated bilanss | Share capital at nominal value | 32,206 |
| Consolidated bilanss | Non-current assets | 3,931,998 |
| Consolidated bilanss | Non-current liabilities | 888,200 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,460,827 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -347,740 |
| Consolidated income statement scheme 1 | Labour costs | -2,669,729 |
| Consolidated income statement scheme 1 | Revenue | 42,892,346 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,732,772 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,793,454 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,841,027 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 347,740 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,841,027 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | -2,687,927 |
| Employees | 26 |
Linked company
Company: Baltyre Eesti AS