Financial Statements · Financial Reporting
Balti Veski Aktsiaselts
Official identifier 10282360Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,269,255 |
| Balance sheet | Cash and cash equivalents | 538,178 |
| Balance sheet | Current assets | 1,254,912 |
| Balance sheet | Current liabilities | 630,687 |
| Balance sheet | Equity | 638,568 |
| Balance sheet | Share capital at nominal value | 185,344 |
| Balance sheet | Non-current assets | 14,343 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,763 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,919 |
| Income statement scheme 1 | Labour costs | -294,429 |
| Income statement scheme 1 | Revenue | 3,952,019 |
| Income statement scheme 1 | Annual period profit / loss | 177,062 |
| Income statement scheme 1 | Operating profit (loss) | 384,721 |
| Income statement scheme 1 | Profit (loss) before income tax | 405,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,763 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 294,430 |
Linked company
Company: Balti Veski Aktsiaselts