Financial Statements · Financial Reporting
Balti Rehviseadmete Aktsiaselts
Official identifier 10378975Record 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
- 8 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,799,122 |
| Bilanss, detailne | Cash and cash equivalents | 453,429 |
| Bilanss, detailne | Current assets | 1,458,430 |
| Bilanss, detailne | Current liabilities | 265,200 |
| Bilanss, detailne | Equity | 1,500,855 |
| Bilanss, detailne | Share capital at nominal value | 64,000 |
| Bilanss, detailne | Non-current assets | 340,692 |
| Bilanss, detailne | Non-current liabilities | 33,067 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,223,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,234 |
| Income statement scheme 1 | Labour costs | -373,650 |
| Income statement scheme 1 | Revenue | 2,456,919 |
| Income statement scheme 1 | Annual period profit / loss | 206,263 |
| Income statement scheme 1 | Operating profit (loss) | 205,217 |
| Income statement scheme 1 | Profit (loss) before income tax | 206,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,223,456 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 373,650 |
Linked company
Company: Balti Rehviseadmete Aktsiaselts