Financial Statements · Financial Reporting
aktsiaselts Balteco
Official identifier 10114118Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Sep 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,569,295 |
| Unconsolidated bilanss | Assets | 6,298,003 |
| Unconsolidated bilanss | Cash and cash equivalents | 76,217 |
| Unconsolidated bilanss | Current assets | 1,516,090 |
| Unconsolidated bilanss | Current liabilities | 602,015 |
| Unconsolidated bilanss | Equity | 5,490,661 |
| Unconsolidated bilanss | Share capital at nominal value | 446,934 |
| Unconsolidated bilanss | Non-current assets | 4,781,913 |
| Unconsolidated bilanss | Non-current liabilities | 205,327 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,569,295 |
| Unconsolidated income statement (scheme 2) | Revenue | 6,200,487 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 54,423 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -158,743 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 98,850 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 223,918 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -158,743 |
| Consolidated bilanss | Assets | 7,212,542 |
| Consolidated bilanss | Cash and cash equivalents | 185,609 |
| Consolidated bilanss | Current assets | 3,370,438 |
| Consolidated bilanss | Current liabilities | 1,452,936 |
| Consolidated bilanss | Equity | 5,490,661 |
| Consolidated bilanss | Share capital at nominal value | 446,934 |
| Consolidated bilanss | Non-current assets | 3,842,104 |
| Consolidated bilanss | Non-current liabilities | 268,945 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,569,295 |
| Consolidated income statement scheme 2 | Revenue | 7,841,546 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 54,423 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 161,930 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 202,788 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 436,167 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 202,788 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | 2,395,323 |
| Employees | 101 |
Linked company
Company: aktsiaselts Balteco