Financial Statements · Financial Reporting
Toyota Baltic Aktsiaselts
Official identifier 10234087Record date 31 Mar 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Apr 2021
- Submitted date
- 25 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,296,098 |
| Balance sheet | Cash and cash equivalents | 2,531,585 |
| Balance sheet | Current assets | 94,751,468 |
| Balance sheet | Current liabilities | 52,697,435 |
| Balance sheet | Equity | 43,598,663 |
| Balance sheet | Share capital at nominal value | 41,540 |
| Balance sheet | Non-current assets | 1,544,630 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,563,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -509,812 |
| Income statement scheme 1 | Labour costs | -2,897,174 |
| Income statement scheme 1 | Revenue | 361,931,091 |
| Income statement scheme 1 | Annual period profit / loss | 15,989,679 |
| Income statement scheme 1 | Operating profit (loss) | 16,589,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,630,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,563,290 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,563,290 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 2,897,174 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 509,812 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,589,678 |
Linked company
Company: Toyota Baltic Aktsiaselts