Financial Statements · Financial Reporting
Toyota Baltic Aktsiaselts
Official identifier 10234087Record date 31 Mar 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 9 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,599,782 |
| Balance sheet | Cash and cash equivalents | 1,823,787 |
| Balance sheet | Current assets | 141,168,820 |
| Balance sheet | Current liabilities | 99,510,253 |
| Balance sheet | Equity | 43,089,529 |
| Balance sheet | Share capital at nominal value | 41,540 |
| Balance sheet | Non-current assets | 1,430,962 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,180,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -465,741 |
| Income statement scheme 1 | Labour costs | -3,925,123 |
| Income statement scheme 1 | Revenue | 500,497,094 |
| Income statement scheme 1 | Annual period profit / loss | 10,863,177 |
| Income statement scheme 1 | Operating profit (loss) | 16,063,338 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,121,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,180,658 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,180,658 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 3,925,123 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 465,741 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,063,338 |
Linked company
Company: Toyota Baltic Aktsiaselts