Financial Statements · Financial Reporting
Aktsiaselts Baltem
Official identifier 10092960Record date 31 Mar 2026
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 Apr 2025
- Submitted date
- 4 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,704,000 |
| Balance sheet | Cash and cash equivalents | 3,123,000 |
| Balance sheet | Current assets | 29,180,000 |
| Balance sheet | Current liabilities | 22,739,000 |
| Balance sheet | Equity | 13,117,000 |
| Balance sheet | Share capital at nominal value | 128,000 |
| Balance sheet | Non-current assets | 17,524,000 |
| Balance sheet | Non-current liabilities | 10,848,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,439,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,908,000 |
| Income statement scheme 1 | Labour costs | -5,696,000 |
| Income statement scheme 1 | Revenue | 57,776,000 |
| Income statement scheme 1 | Annual period profit / loss | 336,000 |
| Income statement scheme 1 | Operating profit (loss) | 971,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 419,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,439,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,439,000 |
| Note: Labour costs | Employees | 106 |
| Note: Labour costs | Labour costs | -5,696,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,908,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 971,000 |
Linked company
Company: Aktsiaselts Baltem