Financial Statements · Financial Reporting
aktsiaselts BALTOIL
Official identifier 10134150Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,785,295 |
| Unconsolidated bilanss | Assets | 10,891,453 |
| Unconsolidated bilanss | Cash and cash equivalents | 518,786 |
| Unconsolidated bilanss | Current assets | 5,678,433 |
| Unconsolidated bilanss | Current liabilities | 1,445,436 |
| Unconsolidated bilanss | Equity | 9,333,361 |
| Unconsolidated bilanss | Share capital at nominal value | 639,639 |
| Unconsolidated bilanss | Non-current assets | 5,213,020 |
| Unconsolidated bilanss | Non-current liabilities | 112,656 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,405,678 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -357,643 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,047,661 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,537,129 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,224,080 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,166,603 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,224,080 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 357,643 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,166,603 |
| Consolidated bilanss | Assets | 14,061,362 |
| Consolidated bilanss | Cash and cash equivalents | 1,355,693 |
| Consolidated bilanss | Current assets | 6,537,275 |
| Consolidated bilanss | Current liabilities | 1,470,837 |
| Consolidated bilanss | Equity | 12,477,869 |
| Consolidated bilanss | Share capital at nominal value | 639,639 |
| Consolidated bilanss | Non-current assets | 7,524,087 |
| Consolidated bilanss | Non-current liabilities | 112,656 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,785,295 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -963,406 |
| Consolidated income statement scheme 1 | Labour costs | -1,354,279 |
| Consolidated income statement scheme 1 | Revenue | 11,217,264 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,988,971 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,089,599 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,137,866 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 963,406 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,137,866 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,354,279 |
| Employees | 41 |
Linked company
Company: aktsiaselts BALTOIL