Financial Statements · Financial Reporting
Balti Logistika AS
Official identifier 10453837Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,534,048 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,534,048 |
| Unconsolidated bilanss | Assets | 2,729,444 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,104,449 |
| Unconsolidated bilanss | Current assets | 2,360,921 |
| Unconsolidated bilanss | Current liabilities | 1,190,679 |
| Unconsolidated bilanss | Equity | 1,538,765 |
| Unconsolidated bilanss | Share capital at nominal value | 60,000 |
| Unconsolidated bilanss | Non-current assets | 368,523 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,140,585 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -34,546 |
| Unconsolidated income statement (scheme 1) | Labour costs | -870,769 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,866,996 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -674,602 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -697,112 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -674,602 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,546 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -697,112 |
| Consolidated bilanss | Assets | 3,581,442 |
| Consolidated bilanss | Cash and cash equivalents | 1,399,439 |
| Consolidated bilanss | Current assets | 3,277,964 |
| Consolidated bilanss | Current liabilities | 1,183,071 |
| Consolidated bilanss | Equity | 2,398,371 |
| Consolidated bilanss | Share capital at nominal value | 60,000 |
| Consolidated bilanss | Non-current assets | 303,478 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,534,048 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -39,416 |
| Consolidated income statement scheme 1 | Labour costs | -1,595,599 |
| Consolidated income statement scheme 1 | Revenue | 21,848,160 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -208,755 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -207,933 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -190,257 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,416 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -190,257 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -1,595,599 |
| Employees | 36 |
Linked company
Company: Balti Logistika AS