Financial Statements · Financial Reporting
Aktsiaselts G4S Baltics
Official identifier 10024993Record 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 | 78,617,408 |
| Unconsolidated bilanss | Assets | 80,734,682 |
| Unconsolidated bilanss | Cash and cash equivalents | 694,981 |
| Unconsolidated bilanss | Current assets | 767,592 |
| Unconsolidated bilanss | Current liabilities | 14,969 |
| Unconsolidated bilanss | Equity | 80,709,626 |
| Unconsolidated bilanss | Share capital at nominal value | 635,889 |
| Unconsolidated bilanss | Non-current assets | 79,967,090 |
| Unconsolidated bilanss | Non-current liabilities | 10,087 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 78,956,701 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,040,383 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -96,083 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,040,383 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -96,083 |
| Consolidated bilanss | Assets | 110,881,865 |
| Consolidated bilanss | Cash and cash equivalents | 18,540,850 |
| Consolidated bilanss | Current assets | 93,674,164 |
| Consolidated bilanss | Current liabilities | 24,501,600 |
| Consolidated bilanss | Equity | 80,017,684 |
| Consolidated bilanss | Share capital at nominal value | 635,889 |
| Consolidated bilanss | Non-current assets | 17,207,701 |
| Consolidated bilanss | Non-current liabilities | 6,362,581 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 78,617,408 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,153,432 |
| Consolidated income statement scheme 1 | Labour costs | -78,800,487 |
| Consolidated income statement scheme 1 | Revenue | 116,202,169 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 687,734 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,573,183 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,817,793 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,153,432 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,817,793 |
| Note: Labour costs | Employees | 3,227 |
| Note: Labour costs | Labour costs | 78,800,487 |
| Employees | 0 |
Linked company
Company: Aktsiaselts G4S Baltics