Financial Statements · Financial Reporting
Balti Rehviseadmete Aktsiaselts
Official identifier 10378975Record date 31 Dec 2023
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,183,873 |
| Bilanss, detailne | Cash and cash equivalents | 295,801 |
| Bilanss, detailne | Current assets | 1,513,432 |
| Bilanss, detailne | Current liabilities | 221,491 |
| Bilanss, detailne | Equity | 1,882,024 |
| Bilanss, detailne | Share capital at nominal value | 64,000 |
| Bilanss, detailne | Non-current assets | 670,441 |
| Bilanss, detailne | Non-current liabilities | 80,358 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,639,217 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,811 |
| Income statement scheme 1 | Labour costs | -569,867 |
| Income statement scheme 1 | Revenue | 3,376,520 |
| Income statement scheme 1 | Annual period profit / loss | 171,671 |
| Income statement scheme 1 | Operating profit (loss) | 166,980 |
| Income statement scheme 1 | Profit (loss) before income tax | 171,671 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,639,217 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 569,867 |
Linked company
Company: Balti Rehviseadmete Aktsiaselts