Financial Statements · Financial Reporting
Balti Logistika AS
Official identifier 10453837Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,874,045 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,874,045 |
| Unconsolidated bilanss | Assets | 3,107,036 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,457,932 |
| Unconsolidated bilanss | Current assets | 2,873,432 |
| Unconsolidated bilanss | Current liabilities | 700,966 |
| Unconsolidated bilanss | Equity | 2,406,070 |
| Unconsolidated bilanss | Share capital at nominal value | 60,000 |
| Unconsolidated bilanss | Non-current assets | 233,604 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,648,088 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -21,994 |
| Unconsolidated income statement (scheme 1) | Labour costs | -633,311 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,934,898 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 685,200 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 716,787 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 717,177 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,994 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 716,787 |
| Consolidated bilanss | Assets | 3,846,455 |
| Consolidated bilanss | Cash and cash equivalents | 1,669,704 |
| Consolidated bilanss | Current assets | 3,660,447 |
| Consolidated bilanss | Current liabilities | 1,091,080 |
| Consolidated bilanss | Equity | 2,755,375 |
| Consolidated bilanss | Share capital at nominal value | 60,000 |
| Consolidated bilanss | Non-current assets | 186,008 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,874,045 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -26,290 |
| Consolidated income statement scheme 1 | Labour costs | -1,286,907 |
| Consolidated income statement scheme 1 | Revenue | 17,719,409 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 808,252 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 846,637 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 837,930 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,290 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 837,930 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | -1,286,907 |
Linked company
Company: Balti Logistika AS