Financial Statements · Financial Reporting
AS Pontos Baltic
Official identifier 10341363Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,292,750 |
| Balance sheet | Cash and cash equivalents | 722,601 |
| Balance sheet | Current assets | 2,775,998 |
| Balance sheet | Current liabilities | 44,794,267 |
| Balance sheet | Equity | 126,148,483 |
| Balance sheet | Share capital at nominal value | 122,000 |
| Balance sheet | Non-current assets | 191,516,752 |
| Balance sheet | Non-current liabilities | 23,350,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,660,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,188 |
| Income statement scheme 1 | Labour costs | -82,264 |
| Income statement scheme 1 | Revenue | 70,372 |
| Income statement scheme 1 | Annual period profit / loss | 3,355,958 |
| Income statement scheme 1 | Operating profit (loss) | -565,315 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,355,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,660,340 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 121,660,340 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -82,263 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 76,188 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -565,315 |
Linked company
Company: AS Pontos Baltic