Financial Statements · Financial Reporting
Aktsiaselts Baltflex
Official identifier 10451494Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,657,197 |
| Balance sheet | Cash and cash equivalents | 10,340 |
| Balance sheet | Current assets | 2,680,465 |
| Balance sheet | Current liabilities | 678,980 |
| Balance sheet | Equity | 3,954,652 |
| Balance sheet | Share capital at nominal value | 147,968 |
| Balance sheet | Non-current assets | 1,976,732 |
| Balance sheet | Non-current liabilities | 23,565 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,706,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,180 |
| Income statement scheme 1 | Labour costs | -945,847 |
| Income statement scheme 1 | Revenue | 5,307,785 |
| Income statement scheme 1 | Annual period profit / loss | 73,564 |
| Income statement scheme 1 | Operating profit (loss) | 77,140 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,706,824 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -945,848 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 78,180 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 77,140 |
Linked company
Company: Aktsiaselts Baltflex