Financial Statements · Financial Reporting
Aktsiaselts Baltflex
Official identifier 10451494Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,685,774 |
| Balance sheet | Cash and cash equivalents | 134,691 |
| Balance sheet | Current assets | 2,761,045 |
| Balance sheet | Current liabilities | 386,265 |
| Balance sheet | Equity | 4,286,688 |
| Balance sheet | Share capital at nominal value | 147,968 |
| Balance sheet | Non-current assets | 1,924,729 |
| Balance sheet | Non-current liabilities | 12,821 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,780,388 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,107 |
| Income statement scheme 1 | Labour costs | -952,228 |
| Income statement scheme 1 | Revenue | 5,258,045 |
| Income statement scheme 1 | Annual period profit / loss | 332,036 |
| Income statement scheme 1 | Operating profit (loss) | 334,935 |
| Income statement scheme 1 | Profit (loss) before income tax | 332,036 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,780,388 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | -952,228 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 87,107 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 334,935 |
Linked company
Company: Aktsiaselts Baltflex