Financial Statements · Financial Reporting
Balti Rehviseadmete Aktsiaselts
Official identifier 10378975Record date 31 Dec 2022
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,076,114 |
| Bilanss, detailne | Cash and cash equivalents | 255,190 |
| Bilanss, detailne | Current assets | 1,446,456 |
| Bilanss, detailne | Current liabilities | 304,430 |
| Bilanss, detailne | Equity | 1,710,353 |
| Bilanss, detailne | Share capital at nominal value | 64,000 |
| Bilanss, detailne | Non-current assets | 629,658 |
| Bilanss, detailne | Non-current liabilities | 61,331 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,429,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,410 |
| Income statement scheme 1 | Labour costs | -460,210 |
| Income statement scheme 1 | Revenue | 2,808,481 |
| Income statement scheme 1 | Annual period profit / loss | 209,498 |
| Income statement scheme 1 | Operating profit (loss) | 206,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 209,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,429,719 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 460,210 |
Linked company
Company: Balti Rehviseadmete Aktsiaselts