Financial Statements · Financial Reporting
AS Baltplast
Official identifier 10029370Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jan 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,116,504 |
| Balance sheet | Cash and cash equivalents | 121,004 |
| Balance sheet | Current assets | 5,591,479 |
| Balance sheet | Current liabilities | 352,122 |
| Balance sheet | Equity | 764,382 |
| Balance sheet | Share capital at nominal value | 10,000,000 |
| Balance sheet | Non-current assets | 35,525,025 |
| Balance sheet | Non-current liabilities | 40,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,009,017 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,009,017 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 5,009,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,328,715 |
| Income statement scheme 1 | Labour costs | -144,256 |
| Income statement scheme 1 | Revenue | 1,853,850 |
| Income statement scheme 1 | Annual period profit / loss | -14,489,435 |
| Income statement scheme 1 | Operating profit (loss) | -237,272 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,489,435 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 144,256 |
Linked company
Company: AS Baltplast