Financial Statements · Financial Reporting
AS BaltCap
Official identifier 11419647Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,945,603 |
| Unconsolidated bilanss | Assets | 3,723,523 |
| Unconsolidated bilanss | Cash and cash equivalents | 24,789 |
| Unconsolidated bilanss | Current assets | 724,235 |
| Unconsolidated bilanss | Current liabilities | 211,430 |
| Unconsolidated bilanss | Equity | 3,512,093 |
| Unconsolidated bilanss | Share capital at nominal value | 69,922 |
| Unconsolidated bilanss | Non-current assets | 2,999,288 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,924,388 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -21,838 |
| Unconsolidated income statement (scheme 1) | Labour costs | -562,111 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,614,655 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 607,635 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -547,969 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 663,034 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,838 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -547,969 |
| Consolidated bilanss | Assets | 7,327,700 |
| Consolidated bilanss | Cash and cash equivalents | 1,378,819 |
| Consolidated bilanss | Current assets | 3,650,523 |
| Consolidated bilanss | Current liabilities | 538,036 |
| Consolidated bilanss | Equity | 6,685,730 |
| Consolidated bilanss | Share capital at nominal value | 69,922 |
| Consolidated bilanss | Non-current assets | 3,677,177 |
| Consolidated bilanss | Non-current liabilities | 103,934 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,945,603 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -72,338 |
| Consolidated income statement scheme 1 | Labour costs | -1,629,192 |
| Consolidated income statement scheme 1 | Revenue | 5,142,032 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,760,057 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,852,906 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,252,967 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 72,338 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,252,967 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,629,192 |
| Employees | 9 |
Linked company
Company: AS BaltCap