Financial Statements · Financial Reporting
AS BaltCap
Official identifier 11419647Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,155,957 |
| Unconsolidated bilanss | Assets | 8,876,473 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,271,949 |
| Unconsolidated bilanss | Current assets | 2,660,977 |
| Unconsolidated bilanss | Current liabilities | 133,899 |
| Unconsolidated bilanss | Equity | 8,172,044 |
| Unconsolidated bilanss | Share capital at nominal value | 74,232 |
| Unconsolidated bilanss | Non-current assets | 6,215,496 |
| Unconsolidated bilanss | Non-current liabilities | 570,530 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,736,687 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -72,701 |
| Unconsolidated income statement (scheme 1) | Labour costs | -934,946 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,980,679 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 869,134 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -536,695 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 874,384 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 72,701 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -536,695 |
| Consolidated bilanss | Assets | 13,086,006 |
| Consolidated bilanss | Cash and cash equivalents | 4,515,521 |
| Consolidated bilanss | Current assets | 5,177,262 |
| Consolidated bilanss | Current liabilities | 1,598,207 |
| Consolidated bilanss | Equity | 10,870,929 |
| Consolidated bilanss | Share capital at nominal value | 74,232 |
| Consolidated bilanss | Non-current assets | 7,908,744 |
| Consolidated bilanss | Non-current liabilities | 616,870 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,155,957 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -116,647 |
| Consolidated income statement scheme 1 | Labour costs | -2,272,660 |
| Consolidated income statement scheme 1 | Revenue | 5,744,070 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 146,610 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 301,405 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -356,708 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 116,647 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -356,708 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 2,272,660 |
Linked company
Company: AS BaltCap