Financial Statements · Financial Reporting
Baltyre Eesti AS
Official identifier 10015161Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,963,087 |
| Unconsolidated bilanss | Assets | 9,718,842 |
| Unconsolidated bilanss | Cash and cash equivalents | 526,771 |
| Unconsolidated bilanss | Current assets | 7,518,170 |
| Unconsolidated bilanss | Current liabilities | 1,230,331 |
| Unconsolidated bilanss | Equity | 8,337,665 |
| Unconsolidated bilanss | Share capital at nominal value | 32,206 |
| Unconsolidated bilanss | Non-current assets | 2,200,672 |
| Unconsolidated bilanss | Non-current liabilities | 150,846 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,165,695 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -182,999 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,128,679 |
| Unconsolidated income statement (scheme 1) | Revenue | 14,836,945 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,128,227 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 302,193 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,184,637 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 182,999 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 302,193 |
| Consolidated bilanss | Assets | 19,918,194 |
| Consolidated bilanss | Cash and cash equivalents | 2,229,592 |
| Consolidated bilanss | Current assets | 16,601,105 |
| Consolidated bilanss | Current liabilities | 2,155,592 |
| Consolidated bilanss | Equity | 17,511,756 |
| Consolidated bilanss | Share capital at nominal value | 32,206 |
| Consolidated bilanss | Non-current assets | 3,317,089 |
| Consolidated bilanss | Non-current liabilities | 250,846 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,963,087 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -338,450 |
| Consolidated income statement scheme 1 | Labour costs | -2,644,494 |
| Consolidated income statement scheme 1 | Revenue | 30,815,662 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,019,011 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,382,213 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,401,805 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 338,450 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,401,805 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | -2,647,139 |
| Employees | 23 |
Linked company
Company: Baltyre Eesti AS