Financial Statements · Financial Reporting
Etra Balti AS
Official identifier 10114259Record date 31 Dec 2025
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 Jan 2025
- Submitted date
- 20 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,188,660 |
| Balance sheet | Cash and cash equivalents | 201,212 |
| Balance sheet | Current assets | 3,223,838 |
| Balance sheet | Current liabilities | 885,475 |
| Balance sheet | Equity | 5,303,185 |
| Balance sheet | Share capital at nominal value | 85,150 |
| Balance sheet | Non-current assets | 2,964,822 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,377,697 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,377,697 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,377,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -147,167 |
| Income statement scheme 1 | Labour costs | -1,114,590 |
| Income statement scheme 1 | Revenue | 6,724,129 |
| Income statement scheme 1 | Annual period profit / loss | -170,494 |
| Income statement scheme 1 | Operating profit (loss) | -170,606 |
| Income statement scheme 1 | Profit (loss) before income tax | -170,494 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,114,590 |
Linked company
Company: Etra Balti AS