Financial Statements · Financial Reporting
AS Baltwood
Official identifier 12711516Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 19 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,788,354 |
| Balance sheet | Cash and cash equivalents | 20,058 |
| Balance sheet | Current assets | 2,150,259 |
| Balance sheet | Current liabilities | 4,754,126 |
| Balance sheet | Equity | 30,275,210 |
| Balance sheet | Share capital at nominal value | 98,560 |
| Balance sheet | Non-current assets | 36,638,095 |
| Balance sheet | Non-current liabilities | 3,759,018 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,411,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,945 |
| Income statement scheme 1 | Labour costs | -181,720 |
| Income statement scheme 1 | Revenue | 10,574,932 |
| Income statement scheme 1 | Annual period profit / loss | 7,754,878 |
| Income statement scheme 1 | Operating profit (loss) | 8,066,330 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,754,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,411,930 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -181,719 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,945 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,066,330 |
Linked company
Company: AS Baltwood