Financial Statements · Financial Reporting
Balti Logistika AS
Official identifier 10453837Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,617,509 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,617,509 |
| Unconsolidated bilanss | Assets | 2,855,954 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,089,226 |
| Unconsolidated bilanss | Current assets | 2,755,910 |
| Unconsolidated bilanss | Current liabilities | 1,003,078 |
| Unconsolidated bilanss | Equity | 1,846,138 |
| Unconsolidated bilanss | Share capital at nominal value | 60,000 |
| Unconsolidated bilanss | Non-current assets | 100,044 |
| Unconsolidated bilanss | Non-current liabilities | 6,738 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,454,993 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -29,604 |
| Unconsolidated income statement (scheme 1) | Labour costs | -515,047 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,113,157 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 318,363 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 300,126 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 340,747 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,604 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 300,126 |
| Consolidated bilanss | Assets | 3,277,468 |
| Consolidated bilanss | Cash and cash equivalents | 1,099,586 |
| Consolidated bilanss | Current assets | 3,175,164 |
| Consolidated bilanss | Current liabilities | 1,198,339 |
| Consolidated bilanss | Equity | 2,072,391 |
| Consolidated bilanss | Share capital at nominal value | 60,000 |
| Consolidated bilanss | Non-current assets | 102,304 |
| Consolidated bilanss | Non-current liabilities | 6,738 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,617,509 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -33,428 |
| Consolidated income statement scheme 1 | Labour costs | -1,037,900 |
| Consolidated income statement scheme 1 | Revenue | 13,233,871 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 381,804 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 431,063 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 434,388 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,428 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 434,388 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -1,037,900 |
| Employees | 15 |
Linked company
Company: Balti Logistika AS