Financial Statements · Financial Reporting
AS BaltCap
Official identifier 11419647Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,370,949 |
| Unconsolidated bilanss | Assets | 11,642,664 |
| Unconsolidated bilanss | Cash and cash equivalents | 525,218 |
| Unconsolidated bilanss | Current assets | 2,514,599 |
| Unconsolidated bilanss | Current liabilities | 1,407,253 |
| Unconsolidated bilanss | Equity | 8,756,713 |
| Unconsolidated bilanss | Share capital at nominal value | 74,232 |
| Unconsolidated bilanss | Non-current assets | 9,128,065 |
| Unconsolidated bilanss | Non-current liabilities | 1,478,698 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,674,205 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -75,698 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,015,416 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,864,939 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,944,388 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 856,652 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,047,723 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 75,698 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 856,652 |
| Consolidated bilanss | Assets | 14,275,809 |
| Consolidated bilanss | Cash and cash equivalents | 1,197,324 |
| Consolidated bilanss | Current assets | 3,199,957 |
| Consolidated bilanss | Current liabilities | 1,931,954 |
| Consolidated bilanss | Equity | 10,827,748 |
| Consolidated bilanss | Share capital at nominal value | 74,232 |
| Consolidated bilanss | Non-current assets | 11,075,852 |
| Consolidated bilanss | Non-current liabilities | 1,516,107 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,370,949 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -123,870 |
| Consolidated income statement scheme 1 | Labour costs | -2,420,778 |
| Consolidated income statement scheme 1 | Revenue | 6,145,031 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,316,540 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,527,803 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 774,938 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 123,871 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 774,938 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 2,420,778 |
| Employees | 11 |
Linked company
Company: AS BaltCap