Financial Statements · Financial Reporting
Balti Veski Aktsiaselts
Official identifier 10282360Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2022
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,293,126 |
| Balance sheet | Cash and cash equivalents | 1,340,909 |
| Balance sheet | Current assets | 2,277,006 |
| Balance sheet | Current liabilities | 517,245 |
| Balance sheet | Equity | 1,775,881 |
| Balance sheet | Share capital at nominal value | 185,344 |
| Balance sheet | Non-current assets | 16,120 |
| Balance sheet | Retained earnings (loss) from previous periods | 365,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,987 |
| Income statement scheme 1 | Labour costs | -502,852 |
| Income statement scheme 1 | Revenue | 7,044,129 |
| Income statement scheme 1 | Annual period profit / loss | 1,092,889 |
| Income statement scheme 1 | Operating profit (loss) | 942,160 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,092,889 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 365,249 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 502,852 |
Linked company
Company: Balti Veski Aktsiaselts