Financial Statements · Financial Reporting
AS BaltCap
Official identifier 11419647Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,326,603 |
| Unconsolidated bilanss | Assets | 9,125,648 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,965,681 |
| Unconsolidated bilanss | Current assets | 4,108,057 |
| Unconsolidated bilanss | Current liabilities | 188,475 |
| Unconsolidated bilanss | Equity | 8,560,579 |
| Unconsolidated bilanss | Share capital at nominal value | 74,232 |
| Unconsolidated bilanss | Non-current assets | 5,017,591 |
| Unconsolidated bilanss | Non-current liabilities | 376,594 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,799,053 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -21,228 |
| Unconsolidated income statement (scheme 1) | Labour costs | -924,151 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,090,870 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,195,697 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,589,336 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,217,524 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,228 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,589,336 |
| Consolidated bilanss | Assets | 14,755,694 |
| Consolidated bilanss | Cash and cash equivalents | 7,000,931 |
| Consolidated bilanss | Current assets | 8,137,631 |
| Consolidated bilanss | Current liabilities | 2,071,610 |
| Consolidated bilanss | Equity | 12,275,930 |
| Consolidated bilanss | Share capital at nominal value | 74,232 |
| Consolidated bilanss | Non-current assets | 6,618,063 |
| Consolidated bilanss | Non-current liabilities | 408,154 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,326,603 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -63,376 |
| Consolidated income statement scheme 1 | Labour costs | -2,005,079 |
| Consolidated income statement scheme 1 | Revenue | 8,229,444 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,094,227 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,373,184 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,872,800 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,376 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,872,800 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 2,005,079 |
| Employees | 12 |
Linked company
Company: AS BaltCap