Financial Statements · Financial Reporting
BLRT Grupp AS
Official identifier 10068499Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 465,096,000 |
| Unconsolidated bilanss | Assets | 378,745,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 54,000 |
| Unconsolidated bilanss | Current assets | 109,397,000 |
| Unconsolidated bilanss | Current liabilities | 9,033,000 |
| Unconsolidated bilanss | Equity | 369,649,000 |
| Unconsolidated bilanss | Share capital at nominal value | 960,000 |
| Unconsolidated bilanss | Non-current assets | 269,348,000 |
| Unconsolidated bilanss | Non-current liabilities | 63,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 341,125,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 20,699,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 27,468,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 4,931,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 27,468,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,412,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,931,000 |
| Consolidated bilanss | Assets | 606,765,000 |
| Consolidated bilanss | Cash and cash equivalents | 85,099,000 |
| Consolidated bilanss | Current assets | 297,896,000 |
| Consolidated bilanss | Current liabilities | 90,182,000 |
| Consolidated bilanss | Equity | 501,042,000 |
| Consolidated bilanss | Share capital at nominal value | 960,000 |
| Consolidated bilanss | Non-current assets | 308,869,000 |
| Consolidated bilanss | Non-current liabilities | 15,541,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 465,096,000 |
| Consolidated income statement scheme 2 | Revenue | 488,090,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 41,198,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 44,172,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 35,105,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,103,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 35,105,000 |
| Note: Labour costs | Employees | 3,750 |
| Note: Labour costs | Labour costs | 140,439,000 |
| Employees | 115 |
Linked company
Company: BLRT Grupp AS