Financial Statements · Financial Reporting
AS Protex Balti
Official identifier 10081761Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,647,755 |
| Balance sheet | Cash and cash equivalents | 1,442,585 |
| Balance sheet | Current assets | 2,332,495 |
| Balance sheet | Current liabilities | 994,919 |
| Balance sheet | Equity | 1,646,318 |
| Balance sheet | Share capital at nominal value | 51,200 |
| Balance sheet | Non-current assets | 315,260 |
| Balance sheet | Non-current liabilities | 6,518 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,410,772 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119,569 |
| Income statement scheme 1 | Labour costs | -4,171,029 |
| Income statement scheme 1 | Revenue | 7,810,519 |
| Income statement scheme 1 | Annual period profit / loss | 179,233 |
| Income statement scheme 1 | Operating profit (loss) | 261,398 |
| Income statement scheme 1 | Profit (loss) before income tax | 271,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,410,772 |
| Note: Labour costs | Employees | 192 |
| Note: Labour costs | Labour costs | -4,171,029 |
Linked company
Company: AS Protex Balti