Financial Statements · Financial Reporting
AD Baltic AS
Official identifier 10113076Record date 28 Feb 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 Mar 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,074,783 |
| Balance sheet | Cash and cash equivalents | 36,531 |
| Balance sheet | Current assets | 3,952,224 |
| Balance sheet | Current liabilities | 3,483,800 |
| Balance sheet | Equity | 590,983 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 122,559 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 705,577 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 705,577 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,646 |
| Income statement scheme 1 | Labour costs | -1,450,883 |
| Income statement scheme 1 | Revenue | 12,719,467 |
| Income statement scheme 1 | Annual period profit / loss | -255,174 |
| Income statement scheme 1 | Operating profit (loss) | -254,970 |
| Income statement scheme 1 | Profit (loss) before income tax | -255,174 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | -1,450,883 |
Linked company
Company: AD Baltic AS