Financial Statements · Financial Reporting
AS Baltic Rail
Official identifier 11532987Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Jan 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,082,170 |
| Balance sheet | Cash and cash equivalents | 28,867 |
| Balance sheet | Current assets | 1,051,621 |
| Balance sheet | Current liabilities | 9,721,811 |
| Balance sheet | Equity | -8,639,641 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 30,549 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,432,325 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,432,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,675 |
| Income statement scheme 1 | Labour costs | -266,147 |
| Income statement scheme 1 | Revenue | 8,657,339 |
| Income statement scheme 1 | Annual period profit / loss | -207,316 |
| Income statement scheme 1 | Operating profit (loss) | -207,321 |
| Income statement scheme 1 | Profit (loss) before income tax | -207,316 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 266,147 |
Linked company
Company: AS Baltic Rail