Financial Statements · Financial Reporting
Baltrefservice AS
Official identifier 10434260Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,276,154 |
| Balance sheet | Cash and cash equivalents | 1,898,568 |
| Balance sheet | Current assets | 2,276,154 |
| Balance sheet | Current liabilities | 966,167 |
| Balance sheet | Equity | 1,309,987 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 882,599 |
| Income statement scheme 1 | Labour costs | -23,440 |
| Income statement scheme 1 | Revenue | 279,793 |
| Income statement scheme 1 | Annual period profit / loss | 399,272 |
| Income statement scheme 1 | Operating profit (loss) | 224,042 |
| Income statement scheme 1 | Profit (loss) before income tax | 399,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 882,599 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -23,440 |
Linked company
Company: Baltrefservice AS