Financial Statements · Financial Reporting
aktsiaselts BALTOIL
Official identifier 10134150Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,765,393 |
| Unconsolidated bilanss | Assets | 10,037,817 |
| Unconsolidated bilanss | Cash and cash equivalents | 28,323 |
| Unconsolidated bilanss | Current assets | 4,814,336 |
| Unconsolidated bilanss | Current liabilities | 1,256,531 |
| Unconsolidated bilanss | Equity | 8,109,281 |
| Unconsolidated bilanss | Share capital at nominal value | 639,639 |
| Unconsolidated bilanss | Non-current assets | 5,223,481 |
| Unconsolidated bilanss | Non-current liabilities | 672,005 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,360,078 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -300,340 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,089,465 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,626,603 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,045,600 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,007,690 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,045,600 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 300,340 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,007,690 |
| Consolidated bilanss | Assets | 12,859,531 |
| Consolidated bilanss | Cash and cash equivalents | 147,488 |
| Consolidated bilanss | Current assets | 5,777,188 |
| Consolidated bilanss | Current liabilities | 1,698,628 |
| Consolidated bilanss | Equity | 10,488,898 |
| Consolidated bilanss | Share capital at nominal value | 639,639 |
| Consolidated bilanss | Non-current assets | 7,082,343 |
| Consolidated bilanss | Non-current liabilities | 672,005 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,765,393 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -862,303 |
| Consolidated income statement scheme 1 | Labour costs | -1,480,613 |
| Consolidated income statement scheme 1 | Revenue | 11,232,824 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,019,902 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,214,745 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,356,500 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 862,303 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,356,500 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,480,613 |
| Employees | 36 |
Linked company
Company: aktsiaselts BALTOIL