Financial Statements · Financial Reporting
Toyota Baltic Aktsiaselts
Official identifier 10234087Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 28 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,778,193 |
| Balance sheet | Cash and cash equivalents | 2,285,166 |
| Balance sheet | Current assets | 116,274,609 |
| Balance sheet | Current liabilities | 71,006,305 |
| Balance sheet | Equity | 46,771,888 |
| Balance sheet | Share capital at nominal value | 41,540 |
| Balance sheet | Non-current assets | 1,503,584 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,949,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -455,749 |
| Income statement scheme 1 | Labour costs | -3,446,569 |
| Income statement scheme 1 | Revenue | 386,293,667 |
| Income statement scheme 1 | Annual period profit / loss | 16,776,318 |
| Income statement scheme 1 | Operating profit (loss) | 19,669,063 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,803,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,949,876 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,949,876 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 3,446,569 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 455,749 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,669,063 |
Linked company
Company: Toyota Baltic Aktsiaselts