Financial Statements · Financial Reporting
AS Baltic Rail
Official identifier 11532987Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,297,347 |
| Balance sheet | Cash and cash equivalents | 128,667 |
| Balance sheet | Current assets | 1,259,128 |
| Balance sheet | Current liabilities | 9,729,672 |
| Balance sheet | Equity | -8,432,325 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 38,219 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,540,542 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,540,542 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,969 |
| Income statement scheme 1 | Labour costs | -251,864 |
| Income statement scheme 1 | Revenue | 7,033,500 |
| Income statement scheme 1 | Annual period profit / loss | -891,783 |
| Income statement scheme 1 | Operating profit (loss) | -891,788 |
| Income statement scheme 1 | Profit (loss) before income tax | -891,783 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 251,864 |
Linked company
Company: AS Baltic Rail