Financial Statements · Financial Reporting
aktsiaselts BALTOIL
Official identifier 10134150Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,058,385 |
| Unconsolidated bilanss | Assets | 10,100,103 |
| Unconsolidated bilanss | Cash and cash equivalents | 23,573 |
| Unconsolidated bilanss | Current assets | 4,001,347 |
| Unconsolidated bilanss | Current liabilities | 1,315,296 |
| Unconsolidated bilanss | Equity | 6,634,283 |
| Unconsolidated bilanss | Share capital at nominal value | 639,639 |
| Unconsolidated bilanss | Non-current assets | 6,098,756 |
| Unconsolidated bilanss | Non-current liabilities | 2,150,524 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,112,639 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -251,552 |
| Unconsolidated income statement (scheme 1) | Labour costs | -804,637 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,622,340 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 818,041 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 811,390 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 818,041 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 251,552 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 811,390 |
| Consolidated bilanss | Assets | 10,734,467 |
| Consolidated bilanss | Cash and cash equivalents | 350,667 |
| Consolidated bilanss | Current assets | 4,301,279 |
| Consolidated bilanss | Current liabilities | 1,682,530 |
| Consolidated bilanss | Equity | 6,901,413 |
| Consolidated bilanss | Share capital at nominal value | 639,639 |
| Consolidated bilanss | Non-current assets | 6,433,188 |
| Consolidated bilanss | Non-current liabilities | 2,150,524 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,058,385 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -703,885 |
| Consolidated income statement scheme 1 | Labour costs | -1,178,547 |
| Consolidated income statement scheme 1 | Revenue | 10,457,142 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,139,425 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,186,326 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,329,660 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 703,885 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,329,660 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,178,547 |
| Employees | 35 |
Linked company
Company: aktsiaselts BALTOIL