Financial Statements · Financial Reporting
aktsiaselts BALTOIL
Official identifier 10134150Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,197,810 |
| Unconsolidated bilanss | Assets | 9,952,530 |
| Unconsolidated bilanss | Cash and cash equivalents | 45,611 |
| Unconsolidated bilanss | Current assets | 4,508,468 |
| Unconsolidated bilanss | Current liabilities | 1,459,553 |
| Unconsolidated bilanss | Equity | 7,080,688 |
| Unconsolidated bilanss | Share capital at nominal value | 639,639 |
| Unconsolidated bilanss | Non-current assets | 5,444,062 |
| Unconsolidated bilanss | Non-current liabilities | 1,412,289 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,712,931 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -308,139 |
| Unconsolidated income statement (scheme 1) | Labour costs | -901,941 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,627,207 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 664,154 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 639,716 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 666,533 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 308,139 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 639,716 |
| Consolidated bilanss | Assets | 12,110,413 |
| Consolidated bilanss | Cash and cash equivalents | 514,761 |
| Consolidated bilanss | Current assets | 5,543,538 |
| Consolidated bilanss | Current liabilities | 2,161,202 |
| Consolidated bilanss | Equity | 8,536,922 |
| Consolidated bilanss | Share capital at nominal value | 639,639 |
| Consolidated bilanss | Non-current assets | 6,566,875 |
| Consolidated bilanss | Non-current liabilities | 1,412,289 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,197,810 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -904,671 |
| Consolidated income statement scheme 1 | Labour costs | -1,283,242 |
| Consolidated income statement scheme 1 | Revenue | 11,076,540 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,635,509 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,856,716 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,956,711 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 904,670 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,956,711 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,283,242 |
| Employees | 40 |
Linked company
Company: aktsiaselts BALTOIL