Financial Statements · Financial Reporting
aktsiaselts BALTOIL
Official identifier 10134150Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,774,266 |
| Unconsolidated bilanss | Assets | 11,019,721 |
| Unconsolidated bilanss | Cash and cash equivalents | 316,493 |
| Unconsolidated bilanss | Current assets | 4,731,638 |
| Unconsolidated bilanss | Current liabilities | 470,106 |
| Unconsolidated bilanss | Equity | 10,334,724 |
| Unconsolidated bilanss | Share capital at nominal value | 639,639 |
| Unconsolidated bilanss | Non-current assets | 6,288,083 |
| Unconsolidated bilanss | Non-current liabilities | 214,891 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,629,758 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -375,501 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,108,608 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,368,443 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,001,363 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 973,878 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,001,363 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 375,501 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 973,878 |
| Consolidated bilanss | Assets | 15,440,709 |
| Consolidated bilanss | Cash and cash equivalents | 1,581,719 |
| Consolidated bilanss | Current assets | 6,795,272 |
| Consolidated bilanss | Current liabilities | 704,600 |
| Consolidated bilanss | Equity | 14,521,218 |
| Consolidated bilanss | Share capital at nominal value | 639,639 |
| Consolidated bilanss | Non-current assets | 8,645,437 |
| Consolidated bilanss | Non-current liabilities | 214,891 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,774,266 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -725,166 |
| Consolidated income statement scheme 1 | Labour costs | -1,342,221 |
| Consolidated income statement scheme 1 | Revenue | 10,872,534 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,043,349 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,190,685 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,208,198 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 725,166 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,208,198 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,342,221 |
| Employees | 38 |
Linked company
Company: aktsiaselts BALTOIL