Financial Statements · Financial Reporting
Balti Logistika AS
Official identifier 10453837Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Jan 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,379,299 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,379,299 |
| Unconsolidated bilanss | Assets | 2,929,144 |
| Unconsolidated bilanss | Cash and cash equivalents | 603,163 |
| Unconsolidated bilanss | Current assets | 2,484,717 |
| Unconsolidated bilanss | Current liabilities | 715,777 |
| Unconsolidated bilanss | Equity | 2,213,367 |
| Unconsolidated bilanss | Share capital at nominal value | 60,000 |
| Unconsolidated bilanss | Non-current assets | 444,427 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,033,288 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -40,589 |
| Unconsolidated income statement (scheme 1) | Labour costs | -732,115 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,333,370 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 107,297 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 158,882 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 172,413 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,589 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 158,882 |
| Consolidated bilanss | Assets | 3,601,424 |
| Consolidated bilanss | Cash and cash equivalents | 940,262 |
| Consolidated bilanss | Current assets | 3,319,387 |
| Consolidated bilanss | Current liabilities | 1,056,799 |
| Consolidated bilanss | Equity | 2,544,625 |
| Consolidated bilanss | Share capital at nominal value | 60,000 |
| Consolidated bilanss | Non-current assets | 282,037 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,379,299 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -45,296 |
| Consolidated income statement scheme 1 | Labour costs | -1,584,723 |
| Consolidated income statement scheme 1 | Revenue | 19,735,957 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 92,248 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 158,700 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 134,662 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,296 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 134,662 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -1,584,723 |
Linked company
Company: Balti Logistika AS