Financial Statements · Financial Reporting
AS BaltCap
Official identifier 11419647Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,709,015 |
| Unconsolidated bilanss | Assets | 5,675,095 |
| Unconsolidated bilanss | Cash and cash equivalents | 685,611 |
| Unconsolidated bilanss | Current assets | 1,676,853 |
| Unconsolidated bilanss | Current liabilities | 129,018 |
| Unconsolidated bilanss | Equity | 5,546,077 |
| Unconsolidated bilanss | Share capital at nominal value | 69,922 |
| Unconsolidated bilanss | Non-current assets | 3,998,242 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,535,378 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -17,925 |
| Unconsolidated income statement (scheme 1) | Labour costs | -720,390 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,251,062 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,030,679 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,810,944 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,042,703 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,925 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,810,944 |
| Consolidated bilanss | Assets | 9,260,441 |
| Consolidated bilanss | Cash and cash equivalents | 3,189,701 |
| Consolidated bilanss | Current assets | 4,558,969 |
| Consolidated bilanss | Current liabilities | 575,663 |
| Consolidated bilanss | Equity | 8,624,781 |
| Consolidated bilanss | Share capital at nominal value | 69,922 |
| Consolidated bilanss | Non-current assets | 4,701,472 |
| Consolidated bilanss | Non-current liabilities | 59,997 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,709,015 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -71,494 |
| Consolidated income statement scheme 1 | Labour costs | -1,972,071 |
| Consolidated income statement scheme 1 | Revenue | 7,053,427 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,935,746 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,156,567 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,747,440 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 71,494 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,747,440 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,972,070 |
| Employees | 27 |
Linked company
Company: AS BaltCap