Financial Statements · Financial Reporting
AS Pontos Baltic
Official identifier 10341363Record 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
- 30 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,859,436 |
| Balance sheet | Cash and cash equivalents | 565,356 |
| Balance sheet | Current assets | 3,557,257 |
| Balance sheet | Current liabilities | 34,416,910 |
| Balance sheet | Equity | 131,792,526 |
| Balance sheet | Share capital at nominal value | 122,000 |
| Balance sheet | Non-current assets | 187,302,179 |
| Balance sheet | Non-current liabilities | 24,650,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,246,394 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,501 |
| Income statement scheme 1 | Labour costs | -79,121 |
| Income statement scheme 1 | Revenue | 71,660 |
| Income statement scheme 1 | Annual period profit / loss | 7,413,947 |
| Income statement scheme 1 | Operating profit (loss) | -552,016 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,413,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,246,394 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 123,246,394 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -79,121 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 64,501 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -552,016 |
Linked company
Company: AS Pontos Baltic