Financial Statements · Financial Reporting
Aktsiaselts Baltflex
Official identifier 10451494Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,090,035 |
| Balance sheet | Cash and cash equivalents | 46,892 |
| Balance sheet | Current assets | 2,026,154 |
| Balance sheet | Current liabilities | 320,571 |
| Balance sheet | Equity | 3,745,899 |
| Balance sheet | Share capital at nominal value | 147,968 |
| Balance sheet | Non-current assets | 2,063,881 |
| Balance sheet | Non-current liabilities | 23,565 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,675,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,661 |
| Income statement scheme 1 | Labour costs | -902,109 |
| Income statement scheme 1 | Revenue | 3,456,270 |
| Income statement scheme 1 | Annual period profit / loss | -103,926 |
| Income statement scheme 1 | Operating profit (loss) | -103,748 |
| Income statement scheme 1 | Profit (loss) before income tax | -103,926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,675,561 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | -902,109 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 93,661 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -103,748 |
Linked company
Company: Aktsiaselts Baltflex