Financial Statements · Financial Reporting
AS Pontos Baltic
Official identifier 10341363Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,983,985 |
| Balance sheet | Cash and cash equivalents | 693,096 |
| Balance sheet | Current assets | 47,578,414 |
| Balance sheet | Current liabilities | 24,105,406 |
| Balance sheet | Equity | 130,278,579 |
| Balance sheet | Share capital at nominal value | 122,000 |
| Balance sheet | Non-current assets | 113,405,571 |
| Balance sheet | Non-current liabilities | 6,600,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,590,714 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,289 |
| Income statement scheme 1 | Labour costs | -50,297 |
| Income statement scheme 1 | Revenue | 80,464 |
| Income statement scheme 1 | Annual period profit / loss | 5,555,680 |
| Income statement scheme 1 | Operating profit (loss) | -941,465 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,555,680 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,590,714 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 123,590,714 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -50,297 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,289 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -941,465 |
Linked company
Company: AS Pontos Baltic