Financial Statements · Financial Reporting
AS BaltCap
Official identifier 11419647Record 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 | 4,252,620 |
| Unconsolidated bilanss | Assets | 11,672,154 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,565,411 |
| Unconsolidated bilanss | Current assets | 2,448,574 |
| Unconsolidated bilanss | Current liabilities | 680,391 |
| Unconsolidated bilanss | Equity | 4,539,458 |
| Unconsolidated bilanss | Share capital at nominal value | 74,232 |
| Unconsolidated bilanss | Non-current assets | 9,223,580 |
| Unconsolidated bilanss | Non-current liabilities | 6,452,305 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,989,794 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -74,217 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,127,892 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,919,076 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 683,882 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 157,801 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 685,500 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,217 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 157,801 |
| Consolidated bilanss | Assets | 14,007,920 |
| Consolidated bilanss | Cash and cash equivalents | 2,440,935 |
| Consolidated bilanss | Current assets | 3,683,113 |
| Consolidated bilanss | Current liabilities | 1,184,574 |
| Consolidated bilanss | Equity | 4,934,483 |
| Consolidated bilanss | Share capital at nominal value | 74,232 |
| Consolidated bilanss | Non-current assets | 10,324,807 |
| Consolidated bilanss | Non-current liabilities | 7,888,863 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,252,620 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -93,913 |
| Consolidated income statement scheme 1 | Labour costs | -2,006,308 |
| Consolidated income statement scheme 1 | Revenue | 3,918,190 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -188,907 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -183,921 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -461,197 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 93,913 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -461,197 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 2,006,308 |
| Employees | 11 |
Linked company
Company: AS BaltCap