Financial Statements · Financial Reporting
AS Baltwood
Official identifier 12711516Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,023,483 |
| Balance sheet | Cash and cash equivalents | 15,487 |
| Balance sheet | Current assets | 3,072,197 |
| Balance sheet | Current liabilities | 3,957,248 |
| Balance sheet | Equity | 35,709,846 |
| Balance sheet | Share capital at nominal value | 98,560 |
| Balance sheet | Non-current assets | 42,951,286 |
| Balance sheet | Non-current liabilities | 6,356,389 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,505,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,736 |
| Income statement scheme 1 | Labour costs | -253,034 |
| Income statement scheme 1 | Revenue | 8,211,244 |
| Income statement scheme 1 | Annual period profit / loss | 3,095,612 |
| Income statement scheme 1 | Operating profit (loss) | 3,465,400 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,095,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,505,832 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -253,034 |
Linked company
Company: AS Baltwood