Financial Statements · Financial Reporting
Toyota Baltic Aktsiaselts
Official identifier 10234087Record date 31 Mar 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Apr 2019
- Submitted date
- 30 Sep 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,914,779 |
| Balance sheet | Cash and cash equivalents | 3,744,586 |
| Balance sheet | Current assets | 92,900,999 |
| Balance sheet | Current liabilities | 60,488,252 |
| Balance sheet | Equity | 34,426,527 |
| Balance sheet | Share capital at nominal value | 41,540 |
| Balance sheet | Non-current assets | 2,013,780 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,538,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -537,257 |
| Income statement scheme 1 | Labour costs | -2,599,309 |
| Income statement scheme 1 | Revenue | 328,298,115 |
| Income statement scheme 1 | Annual period profit / loss | 6,842,806 |
| Income statement scheme 1 | Operating profit (loss) | 7,234,943 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,458,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,538,027 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,538,027 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 2,599,308 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 537,257 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,234,943 |
Linked company
Company: Toyota Baltic Aktsiaselts