Financial Statements · Financial Reporting
Balti Rehviseadmete Aktsiaselts
Official identifier 10378975Record date 31 Dec 2019
Report
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,522,271 |
| Bilanss, detailne | Cash and cash equivalents | 199,978 |
| Bilanss, detailne | Current assets | 1,327,207 |
| Bilanss, detailne | Current liabilities | 298,237 |
| Bilanss, detailne | Equity | 1,198,087 |
| Bilanss, detailne | Share capital at nominal value | 64,000 |
| Bilanss, detailne | Non-current assets | 195,064 |
| Bilanss, detailne | Non-current liabilities | 25,947 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 921,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,182 |
| Income statement scheme 1 | Labour costs | -348,299 |
| Income statement scheme 1 | Revenue | 2,681,402 |
| Income statement scheme 1 | Annual period profit / loss | 205,134 |
| Income statement scheme 1 | Operating profit (loss) | 205,154 |
| Income statement scheme 1 | Profit (loss) before income tax | 205,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 921,817 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 348,299 |
Linked company
Company: Balti Rehviseadmete Aktsiaselts