Financial Statements · Financial Reporting
Aktsiaselts Baltflex
Official identifier 10451494Record 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
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,601,921 |
| Balance sheet | Cash and cash equivalents | 8,711 |
| Balance sheet | Current assets | 2,581,590 |
| Balance sheet | Current liabilities | 697,268 |
| Balance sheet | Equity | 3,881,088 |
| Balance sheet | Share capital at nominal value | 147,968 |
| Balance sheet | Non-current assets | 2,020,331 |
| Balance sheet | Non-current liabilities | 23,565 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,571,635 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,035 |
| Income statement scheme 1 | Labour costs | -930,340 |
| Income statement scheme 1 | Revenue | 4,697,337 |
| Income statement scheme 1 | Annual period profit / loss | 135,189 |
| Income statement scheme 1 | Operating profit (loss) | 137,151 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,189 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,571,635 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -930,340 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 81,035 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 137,151 |
Linked company
Company: Aktsiaselts Baltflex