Financial Statements · Financial Reporting
Baltyre Eesti AS
Official identifier 10015161Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,846,684 |
| Unconsolidated bilanss | Assets | 10,193,392 |
| Unconsolidated bilanss | Cash and cash equivalents | 21,544 |
| Unconsolidated bilanss | Current assets | 7,798,837 |
| Unconsolidated bilanss | Current liabilities | 1,632,625 |
| Unconsolidated bilanss | Equity | 8,188,686 |
| Unconsolidated bilanss | Share capital at nominal value | 32,206 |
| Unconsolidated bilanss | Non-current assets | 2,394,555 |
| Unconsolidated bilanss | Non-current liabilities | 372,081 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,550,303 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -177,752 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,026,050 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,500,187 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 594,640 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 122,783 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 652,199 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 177,752 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 122,783 |
| Consolidated bilanss | Assets | 20,879,393 |
| Consolidated bilanss | Cash and cash equivalents | 1,117,312 |
| Consolidated bilanss | Current assets | 17,211,223 |
| Consolidated bilanss | Current liabilities | 3,007,444 |
| Consolidated bilanss | Equity | 17,332,283 |
| Consolidated bilanss | Share capital at nominal value | 32,206 |
| Consolidated bilanss | Non-current assets | 3,668,170 |
| Consolidated bilanss | Non-current liabilities | 539,666 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,846,684 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -332,108 |
| Consolidated income statement scheme 1 | Labour costs | -2,388,211 |
| Consolidated income statement scheme 1 | Revenue | 33,258,328 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,044,029 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,111,845 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,181,774 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 332,108 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,181,774 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | -2,423,716 |
| Employees | 25 |
Linked company
Company: Baltyre Eesti AS