Financial Statements · Financial Reporting
AS BaltCap
Official identifier 11419647Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,687,489 |
| Unconsolidated bilanss | Assets | 10,856,948 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,017,927 |
| Unconsolidated bilanss | Current assets | 1,336,782 |
| Unconsolidated bilanss | Current liabilities | 890,313 |
| Unconsolidated bilanss | Equity | 3,963,208 |
| Unconsolidated bilanss | Share capital at nominal value | 74,232 |
| Unconsolidated bilanss | Non-current assets | 9,520,166 |
| Unconsolidated bilanss | Non-current liabilities | 6,003,427 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,618,593 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -76,040 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,173,480 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,377,112 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -4,623,062 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,635,424 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -4,616,660 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 76,040 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,635,424 |
| Consolidated bilanss | Assets | 14,372,227 |
| Consolidated bilanss | Cash and cash equivalents | 1,970,628 |
| Consolidated bilanss | Current assets | 3,011,498 |
| Consolidated bilanss | Current liabilities | 1,607,663 |
| Consolidated bilanss | Equity | 5,231,120 |
| Consolidated bilanss | Share capital at nominal value | 74,232 |
| Consolidated bilanss | Non-current assets | 11,360,729 |
| Consolidated bilanss | Non-current liabilities | 7,533,444 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,687,489 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -111,108 |
| Consolidated income statement scheme 1 | Labour costs | -2,317,413 |
| Consolidated income statement scheme 1 | Revenue | 5,229,579 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -5,426,153 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -5,419,527 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -5,400,734 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 111,108 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,400,734 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 2,317,413 |
| Employees | 11 |
Linked company
Company: AS BaltCap