Aktsiaselts BALTIKA
LEI 48510000I3W254YEMG75 · QID Q622824
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 614000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 1427000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 264000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -1874000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -3271000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -369000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -460000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 1430000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 4894000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 3801000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 5212000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 4494000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 6398000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "9LJA", "elf_code": "9LJA"} | gleif | |
| eps_basic | {"amount": -0.05, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": -0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": -0.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": -0.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "Talliinn", "region": null, "street": "Veerenni tn 24", "country": "EE", "formatt | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 976000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 4177000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -379000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 414000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 3601000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 4631000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -581000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -1099000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 11495000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 16477000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.05} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.01} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 614000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1427000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 264000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1874000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -3271000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 1985000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -990000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -369000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -460000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1430000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 4894000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -2900000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -377000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 5650000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 10054000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 3801000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 5212000.0} | 2020-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 364000.0} | 2021-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 252000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1692000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 3127000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 4494000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 6398000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 80000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 140000.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.05} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.01} | 2020-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 8084000.0} | 2021-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 12234000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 312000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 2712000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 3203000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 11495000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 16477000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 330000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 761000.0} | 2020-12-31 | esef |
| ifrs:FinanceCostsPaidClassifiedAsOperatingActivities | {"amount": 34000.0} | 2021-12-31 | esef |
| ifrs:FinanceCostsPaidClassifiedAsOperatingActivities | {"amount": 120000.0} | 2020-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 1467000.0} | 2021-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 2353000.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 6120000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 9676000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 65000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 147000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -813000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 1163000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 631000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 597000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 2491000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 3467000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 5408000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 5408000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 11183000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 13765000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 2425000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 874000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 7694000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 11265000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 4264000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 6493000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 6689000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 7367000.0} | 2020-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 500000.0} | 2021-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": -3770000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentAssets | {"amount": 172000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentAssets | {"amount": 111000.0} | 2020-12-31 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 926000.0} | 2021-12-31 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 5442000.0} | 2020-12-31 | esef |
| ifrs:OtherReserves | {"amount": 4431000.0} | 2021-12-31 | esef |
| ifrs:OtherReserves | {"amount": 3931000.0} | 2020-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 8000.0} | 2021-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 1000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 3550000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 43000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -2900000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -377000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -2835000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -230000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -2505000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 531000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 855000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 1218000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 369000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 503000.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 293000.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 116000.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -6627000.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -6250000.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 11770000.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 19480000.0} | 2020-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 5956000.0} | 2021-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 9199000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 2438000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 3019000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 696000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 318000.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 65000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": 147000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "Talliinn", "region": null, "street": "Veerenni tn 24", "country": "EE", "formatt | gleif | |
| legal_jurisdiction | {"value": "EE", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "et", "value": "Aktsiaselts BALTIKA"} | gleif | |
| net_income | {"amount": -2900000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": -377000.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| operating_income | {"amount": -2505000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| operating_income | {"amount": 531000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| ppe_net | {"amount": 855000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| ppe_net | {"amount": 1218000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| pretax_income | {"amount": -2835000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": -230000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "LAPSED"} | gleif | |
| revenue | {"amount": 11770000.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| revenue | {"amount": 19480000.0, "concept": "ifrs-full:Revenue"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 312000.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 2712000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 3203000.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| total_assets | {"amount": 11495000.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 16477000.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_liabilities | {"amount": 11183000.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 13765000.0, "concept": "ifrs-full:Liabilities"} | 2020-12-31 | esef |
| website | {"qid": "Q622824", "url": "http://www.baltikagroup.com", "via": "wikidata"} | wikidata |
Cite as: FACTANKER, https://factanker.com/entity/8c39c109-d7da-4d09-aa91-ba0becbe4047