Financial Statements · Financial Reporting
Aktsiaselts Balbiino
Official identifier 10009159Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,589,772 |
| Unconsolidated bilanss | Assets | 12,844,481 |
| Unconsolidated bilanss | Cash and cash equivalents | 21,409 |
| Unconsolidated bilanss | Current assets | 5,022,184 |
| Unconsolidated bilanss | Current liabilities | 5,195,530 |
| Unconsolidated bilanss | Equity | 4,644,900 |
| Unconsolidated bilanss | Share capital at nominal value | 2,760,000 |
| Unconsolidated bilanss | Non-current assets | 7,822,297 |
| Unconsolidated bilanss | Non-current liabilities | 3,004,051 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,589,791 |
| Unconsolidated income statement (scheme 2) | Revenue | 29,277,479 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 39,462 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 888,409 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 612,718 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 792,056 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 888,409 |
| Consolidated bilanss | Assets | 18,719,433 |
| Consolidated bilanss | Cash and cash equivalents | 1,540,367 |
| Consolidated bilanss | Current assets | 7,762,070 |
| Consolidated bilanss | Current liabilities | 6,978,295 |
| Consolidated bilanss | Equity | 5,657,106 |
| Consolidated bilanss | Share capital at nominal value | 2,760,000 |
| Consolidated bilanss | Non-current assets | 10,957,363 |
| Consolidated bilanss | Non-current liabilities | 6,084,032 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,589,772 |
| Consolidated income statement scheme 2 | Revenue | 37,807,023 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,051,687 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,624,943 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,930,630 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 864,969 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,930,630 |
| Note: Labour costs | Employees | 223 |
| Note: Labour costs | Labour costs | 7,526,168 |
Linked company
Company: Aktsiaselts Balbiino