Financial Statements · Financial Reporting
ID-Balti Aktsiaselts
Official identifier 10325223Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 334,711 |
| Balance sheet | Cash and cash equivalents | 67,202 |
| Balance sheet | Current assets | 247,800 |
| Balance sheet | Current liabilities | 341,470 |
| Balance sheet | Equity | -6,759 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 86,911 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,757 |
| Income statement scheme 1 | Labour costs | -485,884 |
| Income statement scheme 1 | Revenue | 1,035,884 |
| Income statement scheme 1 | Annual period profit / loss | -171,696 |
| Income statement scheme 1 | Operating profit (loss) | -170,844 |
| Income statement scheme 1 | Profit (loss) before income tax | -171,696 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,781 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 485,884 |
Linked company
Company: ID-Balti Aktsiaselts