Financial Statements · Financial Reporting
AS Pontos Baltic
Official identifier 10341363Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,713,500 |
| Balance sheet | Cash and cash equivalents | 72,471 |
| Balance sheet | Current assets | 2,115,000 |
| Balance sheet | Current liabilities | 73,609,050 |
| Balance sheet | Equity | 92,104,450 |
| Balance sheet | Share capital at nominal value | 122,000 |
| Balance sheet | Non-current assets | 177,598,500 |
| Balance sheet | Non-current liabilities | 14,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,516,298 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 120,516,298 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,011 |
| Income statement scheme 1 | Labour costs | -125,105 |
| Income statement scheme 1 | Revenue | 55,472 |
| Income statement scheme 1 | Annual period profit / loss | -29,544,033 |
| Income statement scheme 1 | Operating profit (loss) | -844,957 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,544,033 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -125,105 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 85,011 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -844,957 |
Linked company
Company: AS Pontos Baltic