Financial Statements · Financial Reporting
Baltyre Eesti AS
Official identifier 10015161Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 May 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,313,473 |
| Unconsolidated bilanss | Assets | 10,573,168 |
| Unconsolidated bilanss | Cash and cash equivalents | 711,958 |
| Unconsolidated bilanss | Current assets | 8,267,150 |
| Unconsolidated bilanss | Current liabilities | 1,999,988 |
| Unconsolidated bilanss | Equity | 8,313,440 |
| Unconsolidated bilanss | Share capital at nominal value | 32,206 |
| Unconsolidated bilanss | Non-current assets | 2,306,018 |
| Unconsolidated bilanss | Non-current liabilities | 259,740 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,784,943 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -173,651 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,121,590 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,170,252 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 484,754 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 167,545 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 484,754 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 173,652 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 167,545 |
| Consolidated bilanss | Assets | 21,365,227 |
| Consolidated bilanss | Cash and cash equivalents | 1,585,563 |
| Consolidated bilanss | Current assets | 17,919,839 |
| Consolidated bilanss | Current liabilities | 3,282,753 |
| Consolidated bilanss | Equity | 17,822,734 |
| Consolidated bilanss | Share capital at nominal value | 32,206 |
| Consolidated bilanss | Non-current assets | 3,445,388 |
| Consolidated bilanss | Non-current liabilities | 259,740 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,313,473 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -330,795 |
| Consolidated income statement scheme 1 | Labour costs | -2,578,994 |
| Consolidated income statement scheme 1 | Revenue | 31,914,595 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 940,451 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,075,403 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,125,390 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 330,795 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,125,390 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | -2,578,994 |
| Employees | 25 |
Linked company
Company: Baltyre Eesti AS