Financial Statements · Financial Reporting
Aktsiaselts Balbiino
Official identifier 10009159Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,641,459 |
| Unconsolidated bilanss | Assets | 15,253,846 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 5,308,535 |
| Unconsolidated bilanss | Current liabilities | 6,914,167 |
| Unconsolidated bilanss | Equity | 4,202,877 |
| Unconsolidated bilanss | Share capital at nominal value | 2,760,000 |
| Unconsolidated bilanss | Non-current assets | 9,945,311 |
| Unconsolidated bilanss | Non-current liabilities | 4,136,802 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 629,253 |
| Unconsolidated income statement (scheme 2) | Revenue | 29,527,081 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 557,977 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -162,904 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 557,977 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 808,880 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -162,904 |
| Consolidated bilanss | Assets | 21,188,510 |
| Consolidated bilanss | Cash and cash equivalents | 1,972 |
| Consolidated bilanss | Current assets | 7,085,654 |
| Consolidated bilanss | Current liabilities | 9,790,559 |
| Consolidated bilanss | Equity | 4,285,247 |
| Consolidated bilanss | Share capital at nominal value | 2,760,000 |
| Consolidated bilanss | Non-current assets | 14,102,856 |
| Consolidated bilanss | Non-current liabilities | 7,112,704 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,641,459 |
| Consolidated income statement scheme 2 | Revenue | 43,044,823 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -371,859 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -89,808 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 351,589 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,173,323 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 351,589 |
| Note: Labour costs | Employees | 310 |
| Note: Labour costs | Labour costs | 10,313,213 |
| Employees | 110 |
Linked company
Company: Aktsiaselts Balbiino