Financial Statements · Financial Reporting
Toyota Baltic Aktsiaselts
Official identifier 10234087Record date 31 Mar 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Apr 2020
- Submitted date
- 13 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,123,047 |
| Balance sheet | Cash and cash equivalents | 2,352,212 |
| Balance sheet | Current assets | 79,259,287 |
| Balance sheet | Current liabilities | 49,577,869 |
| Balance sheet | Equity | 31,545,178 |
| Balance sheet | Share capital at nominal value | 41,540 |
| Balance sheet | Non-current assets | 1,863,760 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,281,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -484,673 |
| Income statement scheme 1 | Labour costs | -2,913,368 |
| Income statement scheme 1 | Revenue | 268,087,911 |
| Income statement scheme 1 | Annual period profit / loss | 3,218,077 |
| Income statement scheme 1 | Operating profit (loss) | 4,510,156 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,577,245 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,281,407 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,281,407 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 2,913,368 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 484,673 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,510,156 |
Linked company
Company: Toyota Baltic Aktsiaselts