Financial Statements · Financial Reporting
Balti Logistika AS
Official identifier 10453837Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,525,294 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,525,294 |
| Unconsolidated bilanss | Assets | 1,326,073 |
| Unconsolidated bilanss | Cash and cash equivalents | 174,517 |
| Unconsolidated bilanss | Current assets | 683,210 |
| Unconsolidated bilanss | Current liabilities | 401,911 |
| Unconsolidated bilanss | Equity | 924,162 |
| Unconsolidated bilanss | Share capital at nominal value | 60,000 |
| Unconsolidated bilanss | Non-current assets | 642,863 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 665,981 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -29,131 |
| Unconsolidated income statement (scheme 1) | Labour costs | -438,568 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,777,096 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 185,399 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -15,901 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 297,318 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,131 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -15,901 |
| Consolidated bilanss | Assets | 2,437,266 |
| Consolidated bilanss | Cash and cash equivalents | 936,731 |
| Consolidated bilanss | Current assets | 1,795,509 |
| Consolidated bilanss | Current liabilities | 836,598 |
| Consolidated bilanss | Equity | 1,600,668 |
| Consolidated bilanss | Share capital at nominal value | 60,000 |
| Consolidated bilanss | Non-current assets | 641,757 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,525,294 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -33,097 |
| Consolidated income statement scheme 1 | Labour costs | -1,001,458 |
| Consolidated income statement scheme 1 | Revenue | 10,862,551 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,296 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 196,734 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 208,290 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,098 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 208,290 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -1,001,458 |
Linked company
Company: Balti Logistika AS