Financial Statements · Financial Reporting
AS Pontos Baltic
Official identifier 10341363Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,599,420 |
| Balance sheet | Cash and cash equivalents | 163,096 |
| Balance sheet | Current assets | 4,885,299 |
| Balance sheet | Current liabilities | 68,218,479 |
| Balance sheet | Equity | 114,380,941 |
| Balance sheet | Share capital at nominal value | 122,000 |
| Balance sheet | Non-current assets | 190,714,121 |
| Balance sheet | Non-current liabilities | 13,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,472,265 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 89,472,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,855 |
| Income statement scheme 1 | Labour costs | -163,830 |
| Income statement scheme 1 | Revenue | 55,200 |
| Income statement scheme 1 | Annual period profit / loss | 5,717,576 |
| Income statement scheme 1 | Operating profit (loss) | -809,218 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,717,576 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -163,830 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 90,855 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -809,218 |
Linked company
Company: AS Pontos Baltic