Financial Statements · Financial Reporting
Balti Rehviseadmete Aktsiaselts
Official identifier 10378975Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,587,096 |
| Bilanss, detailne | Cash and cash equivalents | 296,351 |
| Bilanss, detailne | Current assets | 1,390,742 |
| Bilanss, detailne | Current liabilities | 254,242 |
| Bilanss, detailne | Equity | 1,294,592 |
| Bilanss, detailne | Share capital at nominal value | 64,000 |
| Bilanss, detailne | Non-current assets | 196,354 |
| Bilanss, detailne | Non-current liabilities | 38,262 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,126,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,236 |
| Income statement scheme 1 | Labour costs | -380,015 |
| Income statement scheme 1 | Revenue | 2,193,482 |
| Income statement scheme 1 | Annual period profit / loss | 96,505 |
| Income statement scheme 1 | Operating profit (loss) | 96,187 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,505 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,126,951 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 380,015 |
Linked company
Company: Balti Rehviseadmete Aktsiaselts