Financial Statements · Financial Reporting
Aktsiaselts Baltem
Official identifier 10092960Record date 31 Mar 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 16 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,423,000 |
| Balance sheet | Cash and cash equivalents | 3,793,000 |
| Balance sheet | Current assets | 31,179,000 |
| Balance sheet | Current liabilities | 15,790,000 |
| Balance sheet | Equity | 12,781,000 |
| Balance sheet | Share capital at nominal value | 128,000 |
| Balance sheet | Non-current assets | 16,244,000 |
| Balance sheet | Non-current liabilities | 18,852,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,253,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,253,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,251,000 |
| Income statement scheme 1 | Labour costs | -5,750,000 |
| Income statement scheme 1 | Revenue | 46,544,000 |
| Income statement scheme 1 | Annual period profit / loss | -3,814,000 |
| Income statement scheme 1 | Operating profit (loss) | -3,144,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,914,000 |
| Note: Labour costs | Employees | 116 |
| Note: Labour costs | Labour costs | -5,750,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,251,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,144,000 |
Linked company
Company: Aktsiaselts Baltem