Financial Statements · Financial Reporting
BLRT Grupp AS
Official identifier 10068499Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 418,539,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 418,539,000 |
| Unconsolidated bilanss | Assets | 346,827,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 521,000 |
| Unconsolidated bilanss | Current assets | 101,073,000 |
| Unconsolidated bilanss | Current liabilities | 4,525,000 |
| Unconsolidated bilanss | Equity | 342,181,000 |
| Unconsolidated bilanss | Share capital at nominal value | 960,000 |
| Unconsolidated bilanss | Non-current assets | 245,754,000 |
| Unconsolidated bilanss | Non-current liabilities | 121,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 325,224,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 18,244,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 15,901,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 6,398,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 15,901,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,437,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,398,000 |
| Consolidated bilanss | Assets | 589,456,000 |
| Consolidated bilanss | Cash and cash equivalents | 92,898,000 |
| Consolidated bilanss | Current assets | 304,764,000 |
| Consolidated bilanss | Current liabilities | 98,962,000 |
| Consolidated bilanss | Equity | 461,706,000 |
| Consolidated bilanss | Share capital at nominal value | 960,000 |
| Consolidated bilanss | Non-current assets | 284,692,000 |
| Consolidated bilanss | Non-current liabilities | 28,788,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 418,539,000 |
| Consolidated income statement scheme 2 | Revenue | 440,038,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 46,965,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 48,575,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 36,971,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,366,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 36,971,000 |
| Note: Labour costs | Employees | 3,663 |
| Note: Labour costs | Labour costs | 129,930,000 |
| Employees | 119 |
Linked company
Company: BLRT Grupp AS