Financial Statements · Financial Reporting
Toyota Baltic Aktsiaselts
Official identifier 10234087Record date 31 Mar 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Apr 2023
- Submitted date
- 20 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,795,712 |
| Balance sheet | Cash and cash equivalents | 1,855,294 |
| Balance sheet | Current assets | 126,881,314 |
| Balance sheet | Current liabilities | 71,590,077 |
| Balance sheet | Equity | 57,205,635 |
| Balance sheet | Share capital at nominal value | 41,540 |
| Balance sheet | Non-current assets | 1,914,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,333,292 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -639,674 |
| Income statement scheme 1 | Labour costs | -3,726,166 |
| Income statement scheme 1 | Revenue | 515,651,020 |
| Income statement scheme 1 | Annual period profit / loss | 26,826,649 |
| Income statement scheme 1 | Operating profit (loss) | 30,159,880 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,237,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,333,292 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,333,292 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 3,726,165 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 639,674 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,159,880 |
Linked company
Company: Toyota Baltic Aktsiaselts