Financial Statements · Financial Reporting
AD Baltic AS
Official identifier 10113076Record date 28 Feb 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 Mar 2025
- Submitted date
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,849,762 |
| Balance sheet | Cash and cash equivalents | 38,979 |
| Balance sheet | Current assets | 3,545,444 |
| Balance sheet | Current liabilities | 4,034,725 |
| Balance sheet | Equity | 90,303 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 1,304,318 |
| Balance sheet | Non-current liabilities | 724,734 |
| Balance sheet | Retained earnings (loss) from previous periods | 450,403 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 450,403 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,265 |
| Income statement scheme 1 | Labour costs | -1,305,250 |
| Income statement scheme 1 | Revenue | 10,340,666 |
| Income statement scheme 1 | Annual period profit / loss | -500,680 |
| Income statement scheme 1 | Operating profit (loss) | -496,023 |
| Income statement scheme 1 | Profit (loss) before income tax | -500,680 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | -1,305,250 |
Linked company
Company: AD Baltic AS